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China Oil and Gas Group, 5% 7may2020, USD (XS1132375897)

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International bonds, Senior Unsecured

Status
Early redeemed
Amount
300,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
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
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1132375897
  • Common Code
    113237589
  • CFI
    DBVSBR
  • FIGI
    BBG007GC1Q74
  • Ticker
    CHIOIL 5 05/07/20

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
China Oil And Gas Group Limited ( the "Group") (Stock code: 603) is a company listed on the Main Board of the Hong Kong Stock Exchange, and are principally engaged in investment in natural gas and ...
China Oil And Gas Group Limited ( the "Group") (Stock code: 603) is a company listed on the Main Board of the Hong Kong Stock Exchange, and are principally engaged in investment in natural gas and energy related business. Gas operations of the Group include piped city gas business, pipeline design and construction as well as transportations, distributions, sales of compressed natural gas (CNG), liquefied natural gas (LNG) and liquefied petroleum gas (LPG).
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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
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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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Similar issues

News

24/04/2025 Moody's Investors Service revised outlook on China Oil and Gas Group to stable and affirmed at "Ba3" (LT- foreign currency) credit rating
23/04/2025 Moody's Ratings affirms China Oil and Gas' Ba3 CFR and changes outlook to stable (Rating action commentary)
22/07/2024 S&P Global Ratings affirms China Oil and Gas Group at "BB" (Foreign Currency LT credit rating); outlook stable
22/07/2024 S&P Global Ratings affirms China Oil and Gas Group at "BB" (Local Currency LT credit rating); outlook stable
09/05/2024 S&P Global Ratings affirms China Oil and Gas Group at "BB" (Foreign Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN
    XS1132375897
  • Cbonds ID
    95711
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    113237589
  • CFI
    DBVSBR
  • FIGI
    BBG007GC1Q74
  • WKN
    A1ZR4W
  • Ticker
    CHIOIL 5 05/07/20
  • 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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