Shandong Shipping, 3.625% 12nov2019, USD (FIGI BBG007G4TBL9, XS1130030817, WKN A1ZR8X)

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International bonds

Status

Matured

Amount

200,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1130030817
Common Code

113003081
CFI

DBFNFR
FIGI

BBG007G4TBL9
Ticker

SDSHIP 3.625 11/12/19

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Issue information

Profile

handong Shipping Alliance (SSA), an association that exploits the economy of scale of fleets\cargo\shipping finance, consists of Shandong Shipping Corporation, as the founder, and other more members within the sphere of shipping value chain. Apart from sharing a similar vision on the future of the industry, Shandong Shipping Alliance also aims for certain mutual development target. Members of the alliance will take the association as a platform to manage certain vessel or fleet\cargo\capital that are in their possession or others by means of appointment, commercial management and capital operation. The alliance of shipping giants cater each other’s benefits, enhance the economics of scale of fleets and cargos, and focus on financial service. By optimizing the allocation of resources from members, enhancing the cost control and improving the bargaining power, the alliance devote themselves to realize the optimization of shipping industry’s risk resistance capacity and maximization of benefits of all.

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Borrower

Go to the issuer page
Shandong Shipping
Full borrower / issuer name

Shandong Shipping
Sector

Corporate
Industry

Miscellaneous Transportation Services

Volume

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 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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Individual access

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

06/11/2014	New bond issue: Shandong Shipping sells USD 200.0m in 2019 bonds with a 3.625% coupon

06/11/2014

New bond issue: Shandong Shipping sells USD 200.0m in 2019 bonds with a 3.625% coupon

All organization news

Identifiers

ISIN

XS1130030817
Cbonds ID

95779
CUSIP

***
CUSIP 144A

***
Common Code

113003081
CFI

DBFNFR
FIGI

BBG007G4TBL9
WKN

A1ZR8X
Ticker

SDSHIP 3.625 11/12/19
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

***