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CSDC, 7.875% 1oct2031, USD

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International bonds, Green bonds, Secured

Status
Outstanding
Amount
2,276,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,276,000,000 USD
  • Outstanding amount
    2,276,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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175 910

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100 000

indices

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Issue information

Profile
China Securities Depository and Clearing Corporation Limited (CSDC) was established in accordance with the Securities Law of the People’s Republic of China and the Company Law of the People’s Republic of China. The total registered capital ...
China Securities Depository and Clearing Corporation Limited (CSDC) was established in accordance with the Securities Law of the People’s Republic of China and the Company Law of the People’s Republic of China. The total registered capital is RMB1.2 billion. Shanghai Stock Exchange and Shenzhen Stock Exchange are shareholders of CSDC, each holding 50% equities. CSDC Head Office is located in Beijing, governing CSDC Shanghai Branch, CSDC Shenzhen Branch, CSDC Beijing Branch and China Securities and Futures Information Base Development and Construction Co. Ltd. China Securities Regulatory Commission (CSRC) is its supervisory authority
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Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    CSDC
  • Full borrower / issuer name
    CSDC
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    2,276,000,000 USD
  • Outstanding amount
    2,276,000,000 USD
  • Outstanding face value amount
    2,276,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Capital Expenditures
    Recapitalization
    Green Project
    Project Finance
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

News

All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    2406545
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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