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International bonds: China Cinda (HK) Holdings, 4.4% 9mar2027, USD
XS1573135099

  • Placement amount
    700,000,000 USD
  • Outstanding amount
    700,000,000 USD
  • USD equivalent
    700,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1573135099
  • Common Code
    157313509
  • CFI
    DTFNBR
  • FIGI
    BBG00G39P0G6
  • SEDOL
    BF08859
  • Ticker
    CCAMCL 4.4 03/09/27 EMTN

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Quotes from market participants are indicative

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Issue information

Profile
China Cinda Holdings Company Limited operates as a subsidiary of China Cinda Asset Management Co., Ltd.
Volume
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    700,000,000 USD
  • Outstanding face value amount
    700,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

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

Issue is included in calculation of indices

Cbonds Asia Corporate IG USD Duration Index
Cbonds Asia Corporate IG USD Index
Cbonds Asia Corporate IG USD Price Index
Cbonds Asia Corporate IG USD T-spread Index
Cbonds Asia Corporate IG USD YTM Index
Cbonds Asia Corporate USD Duration Index
Cbonds Asia Corporate USD Index
Cbonds Asia Corporate USD Price Index
Cbonds Asia Corporate USD T-spread Index
Cbonds Asia Corporate USD YTM Index
Cbonds Hong Kong Corporate IG USD Index
Cbonds Hong Kong Corporate USD Duration Index
Cbonds Hong Kong Corporate USD Duration Index
Cbonds Hong Kong Corporate USD Index
Cbonds Hong Kong Corporate USD Price Index
Cbonds Hong Kong Corporate USD Price Index
Cbonds Hong Kong Corporate USD T-spread Index
Cbonds Hong Kong Corporate USD T-spread Index
Cbonds Hong Kong Corporate USD YTM Index
Cbonds Hong Kong Corporate USD YTM Index
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Additional information

***

Latest issues

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News

23/11/2022 Fitch Ratings affirms China Cinda (HK) Holdings at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
23/11/2022 Fitch Ratings affirms China Cinda (HK) Holdings at "A" (LT Int. Scale (local curr.) credit rating); outlook stable
22/11/2022 Fitch Affirms Cinda HK at 'A'; Outlook Stable (Rating action commentary)
31/10/2022 Moody's Investors Service revised outlook on China Cinda (HK) Holdings to negative and affirmed at "Baa1" (LT- local currency) credit rating
31/10/2022 Moody's Investors Service revised outlook on China Cinda (HK) Holdings to negative and affirmed at "Baa1" (LT- foreign currency) credit rating
All organization news

Identifiers

  • ISIN
    XS1573135099
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    157313509
  • CFI
    DTFNBR
  • FIGI
    BBG00G39P0G6
  • WKN
    A19ECD
  • SEDOL
    BF08859
  • Ticker
    CCAMCL 4.4 03/09/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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