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Sinochem Hong Kong, 3.124% 24may2022, USD (FIGI BBG00GQDP946, XS1619012450, WKN A19HYP)

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International bonds, Guaranteed

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Sinochem Hong Kong
Reporting IFRS
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1619012450
  • Common Code
    161901245
  • CFI
    DTFNFR
  • FIGI
    BBG00GQDP946
  • SEDOL
    BZ11YN7
  • Ticker
    SINOCH 3.124 05/24/22 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Sinochem Hong Kong (Group) Co., Ltd., founded in Hong Kong in 1989, is indirectly wholly owned subsidiary of Sinochem Group Co., Ltd. Sinochem Hong Kong assumes oversea investment management, oversea financing, global cash centralization management and ...
Sinochem Hong Kong (Group) Co., Ltd., founded in Hong Kong in 1989, is indirectly wholly owned subsidiary of Sinochem Group Co., Ltd. Sinochem Hong Kong assumes oversea investment management, oversea financing, global cash centralization management and asset management responsibilities.
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Private investor

Individual access

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

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/11/2021 New bond issue: Sinochem Hong Kong issued international bonds (XS2408001365) with a 2.25% coupon maturing in 2026
20/11/2021 New bond issue: Sinochem Hong Kong issued international bonds (XS2407996185) with a 1.5% coupon maturing in 2024
20/11/2021 New bond issue: Sinochem Hong Kong issued international bonds (XS2408454077) with a 0.75% coupon maturing in 2025
22/09/2021 New bond issue: Sinochem Hong Kong issued international bonds (XS2387368975) with a 2.375% coupon maturing in 2031
15/09/2021 New bond issue: Sinochem Hong Kong issued international bonds (XS2387356459) with a 1% coupon maturing in 2024
All organization news

IFRS/US GAAP reports

2025
II q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Related entities on 30/06/2021

Have shares in the company

Identifiers

  • ISIN
    XS1619012450
  • Cbonds ID
    317821
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    161901245
  • CFI
    DTFNFR
  • FIGI
    BBG00GQDP946
  • WKN
    A19HYP
  • SEDOL
    BZ11YN7
  • Ticker
    SINOCH 3.124 05/24/22 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • 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

***

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