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Chongqing Banan Economic Park, 4.35% 1dec2021, SGD (FIGI RegS BBG00N5P5JW6, XS1921945470)

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International bonds, Guaranteed, Senior Unsecured

Status
Matured
Amount
170,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Shanghai Pudong Development Bank (Hong Kong branch)
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
    170,000,000 SGD
  • Outstanding amount
    170,000,000 SGD
  • Minimum Settlement Amount
    250,000 SGD
  • ISIN RegS
    XS1921945470
  • Common Code RegS
    192194547
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00N5P5JW6
  • Ticker
    CQBNEP 4.35 12/01/21

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Prospectus (2 pcs.)

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Chongqing Banan Economic Park Co., Ltd. offers real estate services. The Company provides housing renovation, housing loans, real estate brokerage, and other services. Chongqin Banan Economic Park Construction also operates investment businesses.
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  • Borrower
    Go to the issuer page
    Chongqing Banan Economic Park
  • Full borrower / issuer name
    Chongqing Banan Economic Park
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    170,000,000 SGD
  • Outstanding amount
    170,000,000 SGD
Face value
  • Minimum Settlement Amount
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
  • Face value
    250,000 SGD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

Auctions and additional placements

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bonds

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ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** SGD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

Identifiers

  • ISIN RegS
    XS1921945470
  • Cbonds ID
    520647
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    192194547
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00N5P5JW6
  • Ticker
    CQBNEP 4.35 12/01/21
  • Type of security by CBR
    ***

Ratings

Bond classification

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