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Shandong Shipping, 5.25% perp., USD (FIGI BBG00F5P2QG8, XS1424430665)

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International bonds, Perpetual, Guaranteed, Variable rate

Status
Early redeemed
Amount
120,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Shandong Shipping
  • Placement amount
    120,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1424430665
  • Common Code
    142443066
  • CFI
    DBFNQR
  • FIGI
    BBG00F5P2QG8
  • Ticker
    SDSCGF V5.25 PERP

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Bond is not traded; the issue is redeemed
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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 ...
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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Volume
  • Placement amount
    120,000,000 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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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y UST Yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

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
All organization news

Identifiers

  • ISIN
    XS1424430665
  • Cbonds ID
    264939
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    142443066
  • CFI
    DBFNQR
  • FIGI
    BBG00F5P2QG8
  • Ticker
    SDSCGF V5.25 PERP
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Perpetual
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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