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Uni-President China Holdings, 3.6% 23jan2017, CNY (FIGI BBG005TX8RB4, XS1020325947)

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International bonds

Status
Matured
Amount
1,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN
    XS1020325947
  • Common Code
    102032594
  • CFI
    DYFXXR
  • FIGI
    BBG005TX8RB4
  • Ticker
    UNIPR 3.6 01/23/17

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Issue information

Profile
Uni-President China Holdings Limited is the largest juice drinks producer and the third largest instant noodles supplier in China. It is the Mainland China subsidiary of Uni-President Enterprises Corporation, the largest processed food producer in Taiwan. ...
Uni-President China Holdings Limited is the largest juice drinks producer and the third largest instant noodles supplier in China. It is the Mainland China subsidiary of Uni-President Enterprises Corporation, the largest processed food producer in Taiwan. It engages in the manufacture and sale of non-carbonated beverages and instant noodles.
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Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    10,000 CNY
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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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Legal adviser to the issuer
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/01/2014 New bond issue: Uni-President China Holdings sells CNY 1000m in 2017 bonds with 3.6% coupon
31/05/2013 New bond issue: Uni-President China Holdings sells CNY 1bn in 2016 bonds with 3,5% coupon
All organization news

Identifiers

  • ISIN
    XS1020325947
  • Cbonds ID
    64091
  • CUSIP
    ***
  • Common Code
    102032594
  • CFI
    DYFXXR
  • FIGI
    BBG005TX8RB4
  • Ticker
    UNIPR 3.6 01/23/17
  • Type of security by CBR
    ***

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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