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China Power International Development Bonds, 4.35% 5nov2023, CNY (FIGI BBG00Y1QG758, 102002087, CND10003XKB2)

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Domestic bonds, Variable rate, Foreign bonds

Status
Matured
Amount
1,500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10003XKB2
  • CFI
    DTVXFR
  • FIGI
    BBG00Y1QG758
  • Ticker
    CHIPOW V4.35 PERP MTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
China Power International Development Limited is the flagship company of China Power Investment Corporation (one of the five national power generation groups in China) and its principal business is to develop, construct, manage and operate power ...
China Power International Development Limited is the flagship company of China Power Investment Corporation (one of the five national power generation groups in China) and its principal business is to develop, construct, manage and operate power plants in China. As at 30 June 2010, the Company has 100% or controlling interest in its six large-capacity coal-fired power plants under commercial operation and 50% equity interest in the associated company, Changshu Power Plant. The Company also owns a 63% controlling interest in Wuling Power Corporation, which is one of the leading hydropower companies in China. Meanwhile, the Company also owns a 20.17% stake in Shanghai Electric Power Co., Ltd, which is listed on the Shanghai Stock Exchange. The Company has an attributable installed capacity of approximately 11,777 MW, among which the hydropower installed capacity is approximately 2,497MW and hence the Company has the highest percentage of hydropower capacity among the overseas listed Chinese independent power producers.
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Volume
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/09/2025 Upcoming Issue: China Power International Development
20/03/2025 China Power International Development's 2024 Attributable Profit Jumps 26%; Revenue Beats Estimates
22/08/2024 China Power International Development's H1 Profit Jumps 53% as Revenue Grows
All organization news

Identifiers

  • State registration number
    102002087
  • ISIN
    CND10003XKB2
  • Cbonds ID
    862037
  • CFI
    DTVXFR
  • FIGI
    BBG00Y1QG758
  • Ticker
    CHIPOW V4.35 PERP MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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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