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China Overseas Land & Investment, 4.75% 26apr2028, USD (FIGI RegS BBG00KNTQCN6, XS1811821211, WKN A19ZXH)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor China Overseas Land & Investment
Reporting IFRS
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • USD equivalent
    750,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1811821211
  • Common Code RegS
    181182121
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00KNTQCN6
  • SEDOL
    BG0WMT0
  • Ticker
    CHIOLI 4.75 04/26/28
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Issue information

Profile
China Overseas Land & Investment Ltd (COLI ) was incorporated in Hong Kong in 1979, and is the subsidiary of China State Construction Engineering Corporation, the largest construction conglomerate in China. In August 1992, COLI was ...
China Overseas Land & Investment Ltd (COLI ) was incorporated in Hong Kong in 1979, and is the subsidiary of China State Construction Engineering Corporation, the largest construction conglomerate in China. In August 1992, COLI was listed on the Stock Exchange of Hong Kong Limited. It was the first Chinese enterprise to acquire the listing status by its own local business or assets located in Hong Kong. On 10 December, 2007, it became a constituent stock of the Hang Seng Index.
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Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Outstanding face value amount
    750,000,000 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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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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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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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
    ***

Issue is included in calculation of indices

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Cbonds EM Corporate USD Index
Cbonds EM Corporate USD Price Index
Cbonds EM Corporate USD T-spread Index
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Cbonds Hong Kong Corporate IG USD Duration Index
Cbonds Hong Kong Corporate IG USD G-spread Index
Cbonds Hong Kong Corporate IG USD Index
Cbonds Hong Kong Corporate IG USD Price Index
Cbonds Hong Kong Corporate IG USD T-spread Index
Cbonds Hong Kong Corporate USD Duration Index
Cbonds Hong Kong Corporate USD G-spread Index
Cbonds Hong Kong Corporate USD Index
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Cbonds Hong Kong Corporate USD YTM Index
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Latest issues

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Similar issues

News

20/10/2023 New issue: Issuer China Overseas Land & Investment issued international bonds (XS2706206476) with the coupon rate of 3.5% in the amount of CNY 3190 mln maturing in 2026
17/03/2020 New bond issue: China Overseas Land & Investment issued international bonds (XS2125715800) with a 3.125% coupon for USD 200.0m maturing in 2035
17/03/2020 New bond issue: China Overseas Land & Investment issued international bonds (XS2125601547) with a 2.75% coupon for USD 500.0m maturing in 2030
21/11/2019 New bond issue: China Overseas Land & Investment issued international bonds (XS2056378347) with a 3.05% coupon for USD 294.0m maturing in 2029
09/07/2019 New bond issue: China Overseas Land & Investment issued international bonds (XS2026426085) with a 3.45% coupon for USD 450.0m maturing in 2029
All organization news

IFRS/US GAAP reports

2025
II q eng
IV 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
2017
IV q eng
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Related entities on 21/04/2022

Have shares in the company

Identifiers

  • ISIN RegS
    XS1811821211
  • Cbonds ID
    426877
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    181182121
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00KNTQCN6
  • WKN RegS
    A19ZXH
  • SEDOL
    BG0WMT0
  • Ticker
    CHIOLI 4.75 04/26/28
  • Type of security by CBR
    ***
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Ratings

Bond classification

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