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CCB International, 3.329% perp., USD (FIGI RegS BBG00ZNMTSN0, XS2309807134)

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International bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
800,000,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
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
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  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • USD equivalent
    800,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2309807134
  • Common Code RegS
    230980713
  • CFI RegS
    DTFQPR
  • FIGI RegS
    BBG00ZNMTSN0
  • Ticker
    CCBINT V6.342 PERP

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Issue information

Profile
CCB International (Holdings) Limited (CCB International) is an investment services flagship which is wholly-owned by China Construction Bank Corporation (CCB). Its core business is divided into three main areas, namely Pre-IPO, IPO and Post-IPO which in ...
CCB International (Holdings) Limited (CCB International) is an investment services flagship which is wholly-owned by China Construction Bank Corporation (CCB). Its core business is divided into three main areas, namely Pre-IPO, IPO and Post-IPO which in turn form a comprehensive investment services value chain that offers a full range of products, and services including sponsoring and underwriting, financial advisory, corporate mergers and acquisitions and restructuring, additional issuance and placement of shares and refinancing for listed companies, direct investment, asset management, securities brokerage, market research, investment consultancy, etc. Through the sustained development and international capital markets exposure, CCB International has evolved into one of the top investment services institutions in Hong Kong featuring well-developed value chain, most diversified services, closest connection with the Mainland, creation of best values for the clients. In terms of Listing and placement, CCB International raised over HK$1,000 billion for over 100 companies in the global equity market. In terms of Direct Investment, CCB International was able to explore and foster a number of industry leaders, achieving outstanding investment returns as well as creating a win-win situation for its clients. In terms of Asset Management, CCB International established a couple of Private Equity Funds and Public Funds. In terms of Industry Investment Funds, CCB International established several private equity funds denominated in RMB, far outpacing its peers by amount and scale. In terms of Securities and Research, CCB International provided highly efficient services to its investors through one of the most advanced trading system in the world and offered its clients with professional research consultancy services based on its excellent research platform. In terms of Domestic businesses, CCB International took the most advantage of business relationship with Chinese banks and achieved effective complementation between investment and commercial banking businesses. In terms of Overseas Businesses, CCB International executed its global strategic arrangement in a steady and proactive way through the platform and resources supported by the parent company.
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  • Borrower
    Go to the issuer page
    CCB International
  • Full borrower / issuer name
    CCB International
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • Outstanding face value amount
    800,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y UST Yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

18/03/2021 New bond issue: CCB International issued international bonds (XS2309807134) for USD 800.0m
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Identifiers

  • ISIN RegS
    XS2309807134
  • Cbonds ID
    956223
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    230980713
  • CFI RegS
    DTFQPR
  • FIGI RegS
    BBG00ZNMTSN0
  • Ticker
    CCBINT V6.342 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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