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China Energy Reserve and Chemicals, 6.25% 21dec2018, USD (FIGI BBG00JHR5VV2, XS1739719232)
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International bonds, Interest at Maturity, Senior Unsecured
Status
Redemption default
Amount
131,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The China Energy Reserve and Chemicals bond XS1739719232 is a USD-denominated Senior Unsecured debt security with a maturity date of 21/12/2018. The bond has the following coupon terms: 6.25%. The bond currently holds the status "redemption default" and reflects a country of risk of China. The current price of the bond is between 2% and 3%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 131,000,000 USD and an outstanding amount of 131,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1739719232, FIGI - BBG00JHR5VV2, CFI - DBFNCR, Common Code - 173971923, Ticker - CERCG 6.25 12/21/18.
