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Guaranteed, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
300,000,000 USD
Placement
Redemption (put/call option)
(-)
ACI on
USD No data
Country of risk
Hong Kong
Current coupon
%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor C C Land Holdings
Reporting IFRS
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
300,000,000 USD
-
Outstanding amount
300,000,000 USD
-
USD equivalent
300,000,000 USD
-
Minimum Settlement Amount
200,000 USD
-
ISIN
XS2380365424
-
Common Code
238036542
-
CFI
DBFNBR
-
FIGI
BBG012J43XD5
-
Ticker
See AlsoCland Bond Transport - English -International bonds: C C Land Holdings, 6.35% 6jun2022, USD (XS1897394869)Cland Bond Transport - Español -French Open 2024 results: Carlos Alcaraz sees off Alexander Zverev in Roland Garros finalCCLAND 5.2 09/20/25
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Files
Prospectus
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Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
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Issue information
-
Borrower
Go to the issuer page
C C Land Holdings
-
Full borrower / issuer name
C C Land Holdings
-
Sector
Corporate
-
Industry
Miscellaneous Construction
-
SPV / Issuer
Perfect Point Ventures
-
Stocks
C C Land Holdings, ordinary share
Volume
-
Placement amount
300,000,000 USD
-
Outstanding amount
300,000,000 USD
-
Outstanding face value amount
300,000,000 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
*** -
Business Day Convention
Following Business Day
-
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
explore the most comprehensive database
800 000
bonds globally
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pricing sources
80 000
stocks
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ETF
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Why
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Placement
-
Placement method
Open subscription
-
Placement type
Public
-
Placement
*** -
Initial issue price (yield)
(
*** %) -
Geographic breakdown
*** -
Investor breakdown
***
Participants
-
Bookrunner
*** ,*** ,*** ,*** ,*** -
Depository
*** ,***
Conversion and exchange
-
Conversion terms
***
Covenants
- Change of Control
*** - Collective Action Clause
*** - Covenant Suspension/Fall-Away
*** - Cross Default
*** - Designation of Restricted and Unrestricted Subsidiaries
*** - Events of Default
*** - Financial Covenants
*** - Limitation on Business Activities
*** - Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
*** - Limitation on Indebtedness
*** - Limitation on Investments
*** - Limitation on Liens
*** - Limitation on Restricted Payments
*** - Limitation on Sale of Assets
*** - Limitation on Sale/Leaseback
*** - Limitation on Subsidiary Debt
*** - Limitation on layering (anti-layering)
*** - Limitations on transactions with affiliates
*** - Merger Restrictions
*** - Rating Trigger
***
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Additional information
Latest issues
Show all
News
15/09/2021 | New bond issue: C C Land Holdings issued international bonds (XS2380365424) with a 5.2% coupon maturing in 2025 |
All organization news
IFRS/US GAAP reports
2023 | |
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IV q eng | |
2022 | |
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2021 | |
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2020 | |
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2019 | |
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2018 | |
II q eng | |
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2017 | |
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Identifiers
-
ISIN
XS2380365424
-
CUSIP
*** -
CUSIP 144A
*** -
Common Code
238036542
-
CFI
DBFNBR
-
FIGI
BBG012J43XD5
-
WKN
A3KWEH
-
Ticker
CCLAND 5.2 09/20/25
-
Type of security by CBR
***
Bond classification
- Senior Unsecured
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