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China Energy Reserve and Chemicals, 6.25% 25nov2019, USD (FIGI RegS BBG00FBCN252, XS1524892939, WKN A189LS)
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International bonds, Guaranteed, Senior Unsecured
Status
Redemption default
Amount
265,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The China Energy Reserve and Chemicals bond XS1524892939 is a USD-denominated Senior Unsecured debt security with a maturity date of 25/11/2019. The bond has the following coupon terms: 6.25%; with interest paid 2 times a year to holders. The bond currently holds the status redemption default and reflects a country of risk of China. The current price of the bond is between 2% and 3%. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 265,000,000 USD and an outstanding amount of 265,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS1524892939, FIGI - BBG00FBCN252, CFI - DBFNFR, Common Code - 152489293, Ticker - CERCG 6.25 11/25/19.
