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China State Shipbuilding Corporation (CSSC), 2.75% 12dec2016, USD (FIGI BBG005NRGHS8, XS1002908041)

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International bonds

Status
Matured
Amount
800,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1002908041
  • Common Code
    100290804
  • CFI
    DBFXGR
  • FIGI
    BBG005NRGHS8
  • Ticker
    CSSCCA 2.75 12/12/16 1

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Bond is not traded; the issue is redeemed
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Issue information

Profile
China State Shipbuilding Corporation (CSSC), established in 1999, is a conglomerate and state-authorized investment institution directly administered by the central government of China. There are totally 60 sole proprietorship enterprises and shareholding institutions, including shipbuilding and ...
China State Shipbuilding Corporation (CSSC), established in 1999, is a conglomerate and state-authorized investment institution directly administered by the central government of China. There are totally 60 sole proprietorship enterprises and shareholding institutions, including shipbuilding and shiprepairing yards, research and design institutes, marine-related equipment manufacturers and trading firms in China.
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Volume
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/11/2025 Upcoming Issue: China State Shipbuilding Corporation (CSSC)
12/02/2015 New bond issue: CSSC sells EUR 500.0m in 2018 bonds with a 1.7% coupon
06/12/2013 New bond issue: CSSC sells USD 800m in 2016 bonds with 2,75% coupon
All organization news

Identifiers

  • ISIN
    XS1002908041
  • Cbonds ID
    59683
  • CUSIP
    ***
  • Common Code
    100290804
  • CFI
    DBFXGR
  • FIGI
    BBG005NRGHS8
  • Ticker
    CSSCCA 2.75 12/12/16 1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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