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China Shipbuilding Industry Corporation (CSIC) Bonds, 4.38% 29jun2017, CNY (FIGI BBG00350NWT0, 1282236, CND100005DL7)

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Domestic bonds

Status
Matured
Amount
1,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100005DL7
  • CFI
    DBFXXR
  • FIGI
    BBG00350NWT0
  • Ticker
    CSIC 4.38 06/29/17 MTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
China Shipbuilding Industry Corporation provides shipbuilding and ship repair services in China. The company designs, builds, and repairs a range of merchant ships, including crude oil tankers, shuttle tankers, chemical and product carriers, bulk carriers, open ...
China Shipbuilding Industry Corporation provides shipbuilding and ship repair services in China. The company designs, builds, and repairs a range of merchant ships, including crude oil tankers, shuttle tankers, chemical and product carriers, bulk carriers, open hatch multi-purpose carriers, containerships, multi-purpose containerships, ro-ro vessels, LPGs, LNGs, wind turbine installation vessels, screw type dredgers, multi-purpose work boats, train-passenger ferries, and other special vessels and equipment. The company was founded in 1999.
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Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Private investor

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • 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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    1282236
  • ISIN
    CND100005DL7
  • Cbonds ID
    262139
  • CFI
    DBFXXR
  • FIGI
    BBG00350NWT0
  • Ticker
    CSIC 4.38 06/29/17 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

***

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