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Domestic bonds: Beijing Capital Land, 6.15% 29aug2021, CNY (101800971, CND10001N0H5)

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Variable rate

Status
Matured
Amount
2,000,000,000 CNY
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
    2,000,000,000 CNY
  • Outstanding amount
    2,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10001N0H5
  • CFI
    DBVXFR
  • FIGI
    BBG00LT3HYQ4
  • Ticker
    BJCAPT V6.15 PERP MTN

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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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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Beijing Capital Land Ltd. ("BCL") is one of the leading integrated property operators in the PRC, being listed on the main board of the Stock Exchange of Hong Kong Limited in 19 June 2003 (HKEx stock ...
Beijing Capital Land Ltd. ("BCL") is one of the leading integrated property operators in the PRC, being listed on the main board of the Stock Exchange of Hong Kong Limited in 19 June 2003 (HKEx stock code: 2868). Its comprehensive capabilities have placed it in the top rank of the PRC's property industry. BCL is based in Beijing and its accumulated development scale in Beijing has surpassed 5 million sq. m since its establishment with total investment of over RMB30 billion. Since 2005, it has been expanding by introducing those successful standardized property series into other cities or places. BCL has now expanded into nine cities from four large regions in China with land bank of over 10 million sqm. It owns high popularity in the market and brand influence.
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  • Issuer
    Go to the issuer page
    Beijing Capital Land
  • Full borrower / issuer name
    Beijing Capital Land
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    2,000,000,000 CNY
  • Outstanding amount
    2,000,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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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
    ***

Additional information

Latest issues

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News

18/07/2022 S&P Global Ratings withdrew Local Currency LT credit rating for Beijing Capital Land
18/07/2022 S&P Global Ratings withdrew Foreign Currency LT credit rating for Beijing Capital Land
15/07/2022 S&P: Beijing Capital Land Ltd. 'BB+' Rating Withdrawn At The Company's Request (Rating action commentary)
06/07/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for Beijing Capital Land
06/07/2022 Moody's Investors Service withdrew LT- local currency credit rating for Beijing Capital Land
All organization news

IFRS/US GAAP reports

2021
II q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
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Identifiers

  • State registration number
    101800971
  • ISIN
    CND10001N0H5
  • CFI
    DBVXFR
  • FIGI
    BBG00LT3HYQ4
  • Ticker
    BJCAPT V6.15 PERP MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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