China Transmission, 8.3% 19nov2017, CNY (XS1138280646)

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International bonds

Status

Matured

Amount

264,630,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

China

Current coupon

Price

Yield / Duration

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Placement amount

650,000,000 CNY
Outstanding amount

264,630,000 CNY
Minimum Settlement Amount

1,000,000 CNY
ISIN

XS1138280646
Common Code

113828064
CFI

DTFXCR
FIGI

BBG007HNKF45
Ticker

HISPDT 8.3 11/19/17

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Issue information

Profile

China High Speed Transmission Equipment Group Co., Ltd., an investment holding company, is engaged in the research, design, development, manufacture, and distribution of mechanical transmission equipment in the People’s Republic of China and internationally. Its product portfolio consists of wind gear transmission equipment; marine gear transmission equipment; transmission equipment for high-speed locomotives, metros, and urban light rail systems; traditional gear transmission equipment; computer numerical controlled machine tool products; and marine diesel engines, diesel engines for power generation, and gas engines.

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Borrower

Go to the issuer page
China Transmission
Full borrower / issuer name

China Transmission
Sector

Corporate
Industry

Miscellaneous Machinery and Industrial Equipment

Volume

Placement amount

650,000,000 CNY
Outstanding amount

264,630,000 CNY

Face value

Minimum Settlement Amount

1,000,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY
Face value

10,000 CNY

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

***

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

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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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

News

13/11/2014	New bond issue: China Transmission sells CNY 650.0m in 2017 bonds with a 8.3% coupon

13/11/2014

New bond issue: China Transmission sells CNY 650.0m in 2017 bonds with a 8.3% coupon

All organization news

Identifiers

ISIN

XS1138280646
Cbonds ID

96363
CUSIP

***
CUSIP 144A

***
Common Code

113828064
CFI

DTFXCR
FIGI

BBG007HNKF45
WKN

A1ZSPY
Ticker

HISPDT 8.3 11/19/17
Type of security by CBR

***

Bond classification

Rank: Undefined
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

***