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Beijing Capital Land, 3.7% 5jul2020, USD (FIGI BBG00H2CJGP0, XS1633849572, WKN A2RWC7)

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International bonds

Status
Matured
Amount
100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1633849572
  • Common Code
    163384957
  • CFI
    DTFNFR
  • FIGI
    BBG00H2CJGP0
  • Ticker
    CPDEV 3.7 07/05/20

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Beijing Capital Land Ltd. ("BCL") is one of the leading integrated property operators in the PRC, being listed on the main board of the Stock Exchange of Hong Kong Limited in 19 June 2003 (HKEx stock ...
Beijing Capital Land Ltd. ("BCL") is one of the leading integrated property operators in the PRC, being listed on the main board of the Stock Exchange of Hong Kong Limited in 19 June 2003 (HKEx stock code: 2868). Its comprehensive capabilities have placed it in the top rank of the PRC's property industry. BCL is based in Beijing and its accumulated development scale in Beijing has surpassed 5 million sq. m since its establishment with total investment of over RMB30 billion. Since 2005, it has been expanding by introducing those successful standardized property series into other cities or places. BCL has now expanded into nine cities from four large regions in China with land bank of over 10 million sqm. It owns high popularity in the market and brand influence.
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Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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70 000

indices

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/01/2021 New bond issue: Beijing Capital Land issued international bonds (XS2279594282) with a 4.65% coupon for USD 400.0m maturing in 2026
13/08/2020 New bond issue: Beijing Capital Land issued international bonds (XS2211752121) with a 4.5% coupon for USD 200.0m maturing in 2021
17/01/2020 New bond issue: Beijing Capital Land issued international bonds (XS2098096568) with a 3.85% coupon for USD 450.0m maturing in 2025
25/01/2018 New bond issue: Beijing Capital Land issued international bonds (XS1744630341) with a 3.875% coupon for USD 500.0m maturing in 2021
29/06/2017 New bond issue: Beijing Capital Land issued international bonds for USD 100.0m maturing in 2020 with a 3.7% coupon.
All organization news

IFRS/US GAAP reports

2021
II q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
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Identifiers

  • ISIN
    XS1633849572
  • Cbonds ID
    324829
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    163384957
  • CFI
    DTFNFR
  • FIGI
    BBG00H2CJGP0
  • WKN
    A2RWC7
  • Ticker
    CPDEV 3.7 07/05/20
  • Type of security by CBR
    ***

Ratings

Bond classification

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