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China Cinda Asset Management, 4% 14may2019, USD (USG2117CAB84)

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International bonds, Senior Unsecured

Status
Matured
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
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
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USG2117CAB84
  • Common Code RegS
    106662304
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG006G50JK3
  • SEDOL
    BMJJGX6
  • Ticker
    CCAMCL 4 05/14/19 REGS

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Trading chart

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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
China Cinda Asset Management is keen to acquire non-performing assets of China's largest financial institutions and other businesses. The company is one of four financial asset management companies established in 1999 by the Chinese government to ...
China Cinda Asset Management is keen to acquire non-performing assets of China's largest financial institutions and other businesses. The company is one of four financial asset management companies established in 1999 by the Chinese government to manage the non-performing assets of the China Construction Bank and State Development Bank.
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Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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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

18/06/2025 Moody's Investors Service revised outlook on China Cinda Asset Management to stable and affirmed at "Baa1" (LT- foreign currency) credit rating
18/06/2025 Moody's Investors Service revised outlook on China Cinda Asset Management to stable and affirmed at "Baa1" (LT- local currency) credit rating
17/06/2025 Moody's Ratings affirms Cinda AMC's Baa1/P-2 issuer ratings; outlook changed to stable (Rating action commentary)
11/06/2025 Fitch Ratings affirms China Cinda Asset Management at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
11/06/2025 Fitch Ratings affirms China Cinda Asset Management at "A-" (LT Int. Scale (local curr.) credit rating); outlook stable
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
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    76221
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    106662304
  • Common Code 144A
    106662355
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG006G50JK3
  • FIGI 144A
    BBG006F6TD33
  • WKN RegS
    A1ZH50
  • WKN 144A
    A1ZH51
  • SEDOL
    BMJJGX6
  • Ticker
    CCAMCL 4 05/14/19 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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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