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International bonds: CPDC (China Petrochemical Development), 4.5% 31oct2021, CNY
XS1894675674

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Outstanding
Amount
1,000,000,000 CNY
Placement
***
Early redemption
*** (-)
Country of risk
Taiwan
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
CPDC (China Petrochemical Development Corporation) was established on April 24, 1969. Once a State-Owned Enterprise under the supervision of Ministry of Economic Affairs, Executive Yuan, its stocks were listed at Taiwan Stock Exchange Corporation (TSEC) on ...
CPDC (China Petrochemical Development Corporation) was established on April 24, 1969. Once a State-Owned Enterprise under the supervision of Ministry of Economic Affairs, Executive Yuan, its stocks were listed at Taiwan Stock Exchange Corporation (TSEC) on July12, 1991. On June 20, 1994, CPDC was privatized. The total capital was NTD 23.2 billion in 2012. The headquarter of CPDC is located in Taipei and its three main production bases are in Miaoli county, Kaohsiung county and Kaohsiung City. With these three Petrochemical plants, CPDC is the main domestic supplier of upstream raw material for resin, engineering plastics and three major types of synthetic fibers including nylon 6 fiber, acrylic fiber and polyester fiber. Our main products are Caprolactam (CPL), Acrylonitrile (AN), Nylon Chip and Ammonium Sulfate (AS). CPDC is the sole manufacturer of CPL in Taiwan and is the top 5 nylon 6 raw material supplier in the world. Meanwhile, CPDC is one of the 2 AN manufactures in Taiwan. With world-leading production technology, CPDC is the top 10 AN manufacture in the world. CPDC will continuously create business vitality and provide the supreme quality and superb service. Meanwhile, in the fast-changing Petrochemical industry, CPDC strives to maintain its long-term competitiveness.
Volume
  • Amount
    1,000,000,000 CNY
  • Outstanding face value amount
    1,000,000,000 CNY
  • USD equivalent
    154,467,589 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Par amount, integral multiple
    *** CNY
  • Nominal
    10,000 CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1894675674
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    189467567
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00MBYZKL8
  • WKN RegS
    A2RTQM
  • Ticker
    SINOPE 4.5 10/31/21
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

IFRS/US GAAP reports