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

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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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 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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Borrower

Go to the issuer page
China Overseas Grand Oceans Group (COGO)
Full borrower / issuer name

China Overseas Grand Oceans Group (COGO)
Sector

Corporate
Industry

Domestic and Commercial Construction
SPV / Issuer

China Overseas Grand Oceans Finance IV Cayman
Stocks

China Overseas Grand Oceans Group (COGO), ordinary share

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

***
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

***