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International bonds: China Transmission, 8.3% 19nov2017, CNY (XS1138280646)

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Status
Matured
Amount
264,630,000 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
Calculator What is a calculator?
  • 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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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

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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 ...
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.
  • 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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
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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
    ***

Additional information

Identifiers

  • ISIN
    XS1138280646
  • 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
  • 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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