International bonds: China Oil and Gas Group, 5% 7may2020, USD
XS1132375897

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Senior Unsecured

Issue

Issuer

M

-

***
S&P

-

***
F

-

-

Status

Early redeemed

Amount

300,000,000 USD

Placement

***

Early redemption

*** (-)

Country of risk

Hong Kong

Current coupon

***%

Price

***%

Yield / Duration

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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 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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China Oil and Gas Group
Full issuer name

China Oil and Gas Group Limited
Sector

corporate
Industry

Oil and gas

Volume

Amount

300,000,000 USD

Nominal

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Par amount, integral multiple

*** USD
Nominal

1,000 USD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

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

Early redemption terms

***

Placement

Placement method

Open subscription
Placement type

Public
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

... ***

Additional information

***

Latest issues

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News

05/06/2019	S&P Global Ratings affirms China Oil and Gas Group at "BB" (Foreign Currency LT credit rating); outlook stable
05/06/2019	S&P Global Ratings affirms China Oil and Gas Group at "BB" (Local Currency LT credit rating); outlook stable
12/04/2017	New bond issue: China Oil and Gas Group issued international bonds for USD 350.0m maturing in 2022 with a 4.625% coupon.
05/11/2014	New bond issue: China Oil and Gas Group sells USD 300.0m in 2020 bonds with a 5% coupon

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Stocks

Identifiers

Registration

***
Date of program registration

***
ISIN

XS1132375897
CUSIP

***
CUSIP 144A

***
Common Code

113237589
CFI

DBVSBR
FIGI

BBG007GC1Q74
WKN

A1ZR4W
Ticker

CHIOIL 5 05/07/20
Type of security by CBR

***

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Ratings

Issue ratings

Issuer ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
CDO
Convertible
Dual currency bonds
For qualified investors
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

IFRS/US GAAP reports

2020	II 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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International bonds: China Oil and Gas Group, 5% 7may2020, USDXS1132375897

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Issue information

Cash flow parameters

Cash flow

Early redemption terms

Placement

Conversion and exchange

Additional information

Latest issues

News

Stocks

Identifiers

Ratings

Bond classification

Restructuring

IFRS/US GAAP reports

International bonds: China Oil and Gas Group, 5% 7may2020, USD
XS1132375897