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China Agri-Products Exchange, 1% 30sep2024, HKD (FIGI BBG006KBYWJ1, XS1073451913)

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International bonds, Senior Unsecured

Status
Matured
Amount
40,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
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
    400,000,000 HKD
  • Outstanding amount
    40,000,000 HKD
  • Minimum Settlement Amount
    1,250,000 HKD
  • ISIN
    XS1073451913
  • Common Code
    107345191
  • CFI
    DTFUDR
  • FIGI
    BBG006KBYWJ1
  • Ticker
    CHAGRI 1 09/30/24 1-1

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Bond is not traded; the issue is redeemed
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Issue information

Profile
China Agri-Products Exchange Limited, an investment holding company, is engaged in agricultural trading activities in the People’s Republic of China (PRC). It specializes in investing, operating, and managing agricultural produce markets, including the Wuhan Baisazhou agricultural ...
China Agri-Products Exchange Limited, an investment holding company, is engaged in agricultural trading activities in the People’s Republic of China (PRC). It specializes in investing, operating, and managing agricultural produce markets, including the Wuhan Baisazhou agricultural by-product grand market located in Hubei Province; the Yulin Hong-Jin agricultural by-products wholesale market located in the Guangxi Province; the Luoyang Hongjin agricultural by-products international logistics centre in Henan Province; and the Xuzhou agricultural by-products central wholesale market located in the Jiangsu Province, the PRC. The company’s marketplaces provide a wholesale trading platform for buyers and sellers to trade or exchange agricultural produce. It is also involved in the project development, sale, and rental activities. China Agri-Products Exchange Limited is headquartered in Kowloon Bay, Hong Kong.
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Volume
  • Placement amount
    400,000,000 HKD
  • Outstanding amount
    40,000,000 HKD
Face value
  • Minimum Settlement Amount
    1,250,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,250,000 HKD
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

***

Auctions and additional placements

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** HKD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS1073451913
  • Cbonds ID
    91927
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    107345191
  • CFI
    DTFUDR
  • FIGI
    BBG006KBYWJ1
  • Ticker
    CHAGRI 1 09/30/24 1-1
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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