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Chu Kong Petroleum and Natural Gas Steel Pipe Holdings, 8% 27apr2020, HKD (FIGI BBG00GK37JQ8, XS1602489632, WKN A195C7)

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International bonds

Status
Matured
Amount
155,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    155,000,000 HKD
  • Outstanding amount
    155,000,000 HKD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1602489632
  • Common Code
    160248963
  • FIGI
    BBG00GK37JQ8
  • Ticker
    CHKPNG 8 04/27/20

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited manufactures steel pipes for the oil and gas industry. The Company sells these products to enterprises in the oil, petrochemical, and natural gas industry for the ...
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited manufactures steel pipes for the oil and gas industry. The Company sells these products to enterprises in the oil, petrochemical, and natural gas industry for the use of pipeline transmission.
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Volume
  • Placement amount
    155,000,000 HKD
  • Outstanding amount
    155,000,000 HKD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD

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Representative of the company 7 days FREE trial

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Private investor

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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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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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.

Register
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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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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS1602489632
  • Cbonds ID
    326755
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    160248963
  • FIGI
    BBG00GK37JQ8
  • WKN
    A195C7
  • Ticker
    CHKPNG 8 04/27/20
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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