CEFC Shanghai International Group, 5.95% 25nov2018, USD (FIGI BBG00FB5RLC3, XS1508951891, WKN A19DQ7)

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International bonds, Guaranteed, Senior Unsecured

Status

Redemption default

Amount

250,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor CEFC Shanghai International Group

Placement amount

250,000,000 USD
Outstanding amount

250,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1508951891
Common Code

150895189
CFI

DTFNFR
FIGI

BBG00FB5RLC3
Ticker

CEFCIG 5.95 11/25/18

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Prospectus

Preliminary Prospectus

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Issue information

Profile

CEFC Shanghai International Group Limited is based in Shanghai, China. The company operates as a subsidiary of CEFC China Energy Company Limited.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
CEFC Shanghai International Group
Full borrower / issuer name

CEFC Shanghai International Group
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

Wise Source International Limited

Volume

Placement amount

250,000,000 USD
Outstanding amount

250,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Increment

*** USD
Face value

1,000 USD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***, ***
Issuer Legal Adviser (International law)

***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

19/06/2017	New issue: Issuer CEFC Shanghai International Group issued bonds (CND100014752) in the amount of CNY 2500 mln

19/06/2017

New issue: Issuer CEFC Shanghai International Group issued bonds (CND100014752) in the amount of CNY 2500 mln

All organization news

Identifiers

ISIN

XS1508951891
Cbonds ID

295479
CUSIP

***
CUSIP 144A

***
Common Code

150895189
CFI

DTFNFR
FIGI

BBG00FB5RLC3
WKN

A19DQ7
Ticker

CEFCIG 5.95 11/25/18
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***