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Castle Peak Power Company, 3.25% 25jul2027, USD (1) (FIGI BBG00H41Q7X5, XS1648263926, WKN A19LZY)

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International bonds, Guaranteed, Trace-eligible, Transition Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Castle Peak Power Company
Reporting IFRS
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1648263926
  • Common Code
    164826392
  • CFI
    DTFUFR
  • FIGI
    BBG00H41Q7X5
  • SEDOL
    BDC3QX2
  • Ticker
    CASPEA 3.25 07/25/27 EMTN
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Issue information

Profile
Castle Peak Power Company Limited owns and operates three coal fired power stations. The company conducts its business in Hong Kong.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 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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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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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
    ***, ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

28/02/2021 New bond issue: Castle Peak Power Company issued international bonds (XS2307742267) with a 2.125% coupon for USD 300.0m maturing in 2031
16/06/2020 New bond issue: Castle Peak Power Company issued international bonds (XS2190958301) with a 2.2% coupon for USD 350.0m maturing in 2030
18/07/2017 New issue: Issuer Castle Peak Power Company issued international bonds (XS1648263926) with the coupon rate of 3.25% in the amount of USD 500 mln maturing in 2027
All organization news

IFRS/US GAAP reports

2020
IV q eng
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Identifiers

  • ISIN
    XS1648263926
  • Cbonds ID
    330275
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    164826392
  • CFI
    DTFUFR
  • FIGI
    BBG00H41Q7X5
  • WKN
    A19LZY
  • SEDOL
    BDC3QX2
  • Ticker
    CASPEA 3.25 07/25/27 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Transition Bonds
  • 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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