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Supor Bonds, 6.5% 11apr2020, CNY (FIGI BBG004F62TV1, 1380154, CND100006MM4)

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Domestic bonds, Variable rate

Status
Early redeemed
Amount
300,000,000 CNY
Placement
***
Early redemption
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100006MM4
  • CFI
    DBFXXR
  • FIGI
    BBG004F62TV1
  • Ticker
    SUPOR V6.5 04/11/20 INBK

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Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Supor Group Co. Ltd., through its subsidiaries, manufactures and distributes stainless steel faucets worldwide. It offers kitchen faucets, basin faucets, bathtub/shower faucets, shower sets, direct drinking water faucets, and sensor faucets; ceramic products, such as toilets, ...
Supor Group Co. Ltd., through its subsidiaries, manufactures and distributes stainless steel faucets worldwide. It offers kitchen faucets, basin faucets, bathtub/shower faucets, shower sets, direct drinking water faucets, and sensor faucets; ceramic products, such as toilets, squatting pans, bidets, and basins; and bathroom accessories and angle valves. It also engages in small cookware appliances, pharmaceuticals, financial services, real estate, port, and tourism industry activities.
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  • Issuer
    Go to the issuer page
    Supor
  • Full borrower / issuer name
    Supor
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    1380154
  • ISIN
    CND100006MM4
  • Cbonds ID
    307531
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG004F62TV1
  • Ticker
    SUPOR V6.5 04/11/20 INBK
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green 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

***

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