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Domestic bonds: China State Shipbuilding Corporation (CSSC), 5.22% 17sep2022, CNY (1282345, CND100005MX3)

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Status
Matured
Amount
4,500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
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  • Placement amount
    4,500,000,000 CNY
  • Outstanding amount
    4,500,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100005MX3
  • CFI
    DBFXFR
  • FIGI
    BBG003CR5WN9
  • Ticker
    CNSHPG 5.22 09/17/22 MTN

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Issue information

Profile
China State Shipbuilding Corporation (CSSC), established in 1999, is a conglomerate and state-authorized investment institution directly administered by the central government of China. There are totally 60 sole proprietorship enterprises and shareholding institutions, including shipbuilding and ...
China State Shipbuilding Corporation (CSSC), established in 1999, is a conglomerate and state-authorized investment institution directly administered by the central government of China. There are totally 60 sole proprietorship enterprises and shareholding institutions, including shipbuilding and shiprepairing yards, research and design institutes, marine-related equipment manufacturers and trading firms in China.
  • Issuer
  • Full borrower / issuer name
    China State Shipbuilding Corporation (CSSC)
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Placement amount
    4,500,000,000 CNY
  • Outstanding amount
    4,500,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    ******
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The medium-term note issue is intended to raise RMB4.5 billion, of which RMB3.04 billion will be used to adjust the debt structure to repay bank loans and RMB1.46 billion to replenish working capital
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    1282345
  • ISIN
    CND100005MX3
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG003CR5WN9
  • WKN
    A3KMJC
  • Ticker
    CNSHPG 5.22 09/17/22 MTN
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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