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China ITS (Holdings), 10% 8nov2015, CNY (FIGI BBG003LTRG01, XS0842212283)

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International bonds

Status
Matured
Amount
116,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
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
Calculator What is a calculator?
  • Placement amount
    210,000,000 CNY
  • Outstanding amount
    116,000,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN
    XS0842212283
  • Common Code
    084221228
  • CFI
    DBFXFR
  • FIGI
    BBG003LTRG01
  • Ticker
    CHITS 10 11/08/15

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Intelligent Transportation System (“ITS”)is a transportation management system which incorporates informatization, intellectualization and socialization with real-time, accuracy, and high efficiency features. It consists of an effectively integrated state-of-the-art information, communications, control, sensing techniques and system integration ...
Intelligent Transportation System (“ITS”)is a transportation management system which incorporates informatization, intellectualization and socialization with real-time, accuracy, and high efficiency features. It consists of an effectively integrated state-of-the-art information, communications, control, sensing techniques and system integration techniques based on completed transport infrastructure. China ITS (Holdings) Co., Ltd. (“CIC”)is a leading technology solution and service provider in China’s transport industry. As one of ITS pioneers in China,with combinations of Turnkey Solutions, Specialized Solutions, Value-Added Services, CIC addresses customers’ multi-level demands in safety, reliability, efficiency, environmental protection and revenue securing in expressway, railway and urban traffic sectors. Through integration of disciplinary business operation and innovative capital strategy, with full devotion to the industry, and in-depth synergistic business integration, CIC has built up a unique core competitiveness in China’s ITS market. After a decade development and consolidation, CIC has become the sole market leader spanning her business operations over expressway, railway, and urban traffic sectors, with essences of Turnkey Solutions, Specialized Solutions, and Value-Added Services.
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Volume
  • Placement amount
    210,000,000 CNY
  • Outstanding amount
    116,000,000 CNY
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    100,000 CNY
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

***

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bonds

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stocks

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ETF & Funds

70 000

indices

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Why

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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
    ***

Similar issues

Identifiers

  • ISIN
    XS0842212283
  • Cbonds ID
    96315
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    084221228
  • CFI
    DBFXFR
  • FIGI
    BBG003LTRG01
  • Ticker
    CHITS 10 11/08/15
  • Type of security by CBR
    ***

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

***

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