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Zhejiang Energy International, 2.3% 30sep2017, USD (FIGI BBG0074D09L8, XS1111256431, WKN A1ZQH7)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1111256431
  • Common Code
    111125643
  • CFI
    DBFXGR
  • FIGI
    BBG0074D09L8
  • Ticker
    ZJENGI 2.3 09/30/17

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Zhejiang Energy International procures coal for its group companies. The company was incorporated in 2004 and is headquartered in Hong Kong. Zhejiang Energy Group (Hong Kong) Limited operates as a subsidiary of Zhejiang Provincial Energy Group ...
Zhejiang Energy International procures coal for its group companies. The company was incorporated in 2004 and is headquartered in Hong Kong. Zhejiang Energy Group (Hong Kong) Limited operates as a subsidiary of Zhejiang Provincial Energy Group Company Ltd.
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  • Borrower
    Go to the issuer page
    Zhejiang Energy International
  • Full borrower / issuer name
    Zhejiang Energy International
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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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175 910

ETF & Funds

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

08/07/2026 Upcoming Issue: Zhejiang Energy International
14/07/2021 New bond issue: Zhejiang Energy Group (Hong Kong) issued international bonds (XS2106073666) with a 1.737% coupon maturing in 2026
All organization news

Identifiers

  • ISIN
    XS1111256431
  • Cbonds ID
    91001
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    111125643
  • CFI
    DBFXGR
  • FIGI
    BBG0074D09L8
  • WKN
    A1ZQH7
  • Ticker
    ZJENGI 2.3 09/30/17
  • 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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