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International bonds: China State Construction International Holdings, 3.375% 29nov2022, USD (XS1721386834)

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Guaranteed, Senior Unsecured

Status
Matured
Amount
550,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
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
    550,000,000 USD
  • Outstanding amount
    550,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1721386834
  • Common Code
    172138683
  • CFI
    DBFNGR
  • FIGI
    BBG00JB9LP52
  • SEDOL
    BF2WQV1
  • Ticker
    CHSCOI 3.375 11/29/22

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Issue information

Profile
China State Construction International Holdings Limited ("China State Construction") started its construction business in Hong Kong since 1979. It is a vertically integrated construction powerhouse, engaging in building construction and civil engineering operations as well as ...
China State Construction International Holdings Limited ("China State Construction") started its construction business in Hong Kong since 1979. It is a vertically integrated construction powerhouse, engaging in building construction and civil engineering operations as well as other peripheral operations such as foundation work, site investigation, mechanical and electrical engineering, highway and bridge construction, ready-mixed concrete, pre-cast production and infrastructure investment. In July 2005, China State Construction was listed on the Main Board of The Hong Kong Stock Exchange (stock code : 3311). China State Construction is amongst the largest construction contractors in Hong Kong. As approved by the Works Bureau, it is on the List of Approved Contractors (Group C) for Public Works for the categories of Buildings, Port Works, Roads and Drainage, Site Formation and Waterworks. It is also a Group II Land Piling Specialist Contractor. Currently the Company is one of the biggest NW2 contractors for Hong Kong Housing Authority projects.
Volume
  • Placement amount
    550,000,000 USD
  • Outstanding amount
    550,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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

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Bond Search
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Why

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

  • ISIN
    XS1721386834
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    172138683
  • CFI
    DBFNGR
  • FIGI
    BBG00JB9LP52
  • WKN
    A19SX7
  • SEDOL
    BF2WQV1
  • Ticker
    CHSCOI 3.375 11/29/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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