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Aluminum Corporation of China (Chinalco) Bonds, 5.7% 20jan2021, CNY (FIGI BBG00BVHKM02, 101682001, CND100012Q40)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100012Q40
  • CFI
    DBVXFR
  • FIGI
    BBG00BVHKM02
  • Ticker
    CHALUM V5.7 PERP MTN

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Issue information

Profile
Aluminum Corporation of China is mainly involved in aluminum and copper production. The company was founded in 2001.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
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

  • 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

***

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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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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/04/2026 New issue: Aluminum Corporation of China (Chinalco) issued international bonds (XS3302920163) with the coupon rate of 3.9% in the amount of USD 800 mln maturing in 2029
22/05/2025 Upcoming Issue: Aluminum Corporation of China (Chinalco)
08/08/2024 New issue: Aluminum Corporation of China (Chinalco) issued international bonds (XS2870041410) with the coupon rate of 4.75% in the amount of USD 650 mln maturing in 2028
06/08/2024 Upcoming Issue: Aluminum Corporation of China (Chinalco)
17/02/2022 New issue: Issuer Aluminum Corporation of China (Chinalco) issued international bonds (XS2435557959) with the coupon rate of 2.95% in the amount of USD 600 mln maturing in 2027
All organization news

Identifiers

  • State registration number
    101682001
  • ISIN
    CND100012Q40
  • Cbonds ID
    875123
  • CFI
    DBVXFR
  • FIGI
    BBG00BVHKM02
  • Ticker
    CHALUM V5.7 PERP MTN
  • 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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