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China Overseas Grand Oceans Group (COGO), 4.875% 1jun2021, USD (FIGI RegS BBG00L07ZBX8, XS1823212904, WKN A191LU)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1823212904
  • Common Code RegS
    182321290
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00L07ZBX8
  • Ticker
    COGO 4.875 06/01/21

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Bond is not traded; the issue is redeemed
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Issue information

Profile
China Overseas Grand Oceans Group Limited (hereinafter referred to as "COGOGL " or the "Company") , formerly known as Shell Electric Mfg.(Holdings) Co. Ltd. (SMC) was established in 1955 and its shares have been listed on ...
China Overseas Grand Oceans Group Limited (hereinafter referred to as "COGOGL " or the "Company") , formerly known as Shell Electric Mfg.(Holdings) Co. Ltd. (SMC) was established in 1955 and its shares have been listed on The Stock Exchange of Hong Kong Limited since 1984.With the enterprising spirit and scientific management methodology, COGOGL has committed to develop its businesses through specialization and economy of scale. Its core business is property development and sales.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding 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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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

28/01/2026 Upcoming Issue: China Overseas Grand Oceans Group (COGO)
12/09/2025 Upcoming Issue: China Overseas Grand Oceans Group (COGO) 5Y
12/09/2025 Upcoming Issue: China Overseas Grand Oceans Group (COGO) 3Y
03/02/2021 New bond issue: China Overseas Grand Oceans Group (COGO) issued international bonds (XS2295983410) with a 2.45% coupon for USD 512.0m maturing in 2026
25/05/2018 New bond issue: China Overseas Grand Oceans Group (COGO) issued international bonds (XS1823212904) with a 4.875% coupon for USD 500.0m maturing in 2021
All organization news

IFRS/US GAAP reports

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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Identifiers

  • ISIN RegS
    XS1823212904
  • Cbonds ID
    433411
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    182321290
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00L07ZBX8
  • WKN RegS
    A191LU
  • Ticker
    COGO 4.875 06/01/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • 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
  • Trace-eligible
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Restructuring

***

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