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International bonds: China Logistics Property Holdings, 6.95% 26jun2024, HKD (Conv.) (XS1999871863)

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Guaranteed, Convertible, Senior Unsecured

Status
Outstanding
Amount
1,109,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Subsidiary Guarantors
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
    1,109,000,000 HKD
  • Outstanding amount
    1,109,000,000 HKD
  • USD equivalent
    141,603,451.6 USD
  • Minimum Settlement Amount
    2,000,000 HKD
  • ISIN RegS
    XS1999871863
  • Common Code RegS
    199987186
  • CFI RegS
    DCFNDR
  • FIGI RegS
    BBG00P83VFB9
  • Ticker
    CNLOGI 6.95 06/26/24

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
China Logistics Property Holdings Co., Ltd offers logistics services. The Company constructs warehouses and provides leasing services to logistic firms.
  • Borrower
    Go to the issuer page
    China Logistics Property Holdings
  • Full borrower / issuer name
    China Logistics Property Holdings
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
Volume
  • Placement amount
    1,109,000,000 HKD
  • Outstanding amount
    1,109,000,000 HKD
  • Outstanding face value amount
    1,109,000,000 HKD
  • USD equivalent
    141,603,452 USD
Face value
  • Minimum Settlement Amount
    2,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD
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
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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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— Are you looking for the complete & verified bond data?

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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
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

Latest issues

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News

13/10/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for China Logistics Property Holdings
12/10/2022 Fitch Withdraws China Logistics' Ratings (Rating action commentary)
22/04/2022 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of China Logistics Property Holdings to "B+" from "B-"; outlook stable
21/04/2022 Fitch Upgrades China Logistics to 'B+' on Improving Financial Profile; Outlook Stable (Rating action commentary)
27/04/2021 Fitch Revises Outlook on China Logistics to Stable on Reduced Refinancing Risk; Affirms 'B-'
All organization news

IFRS/US GAAP reports

2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS1999871863
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    199987186
  • CFI RegS
    DCFNDR
  • FIGI RegS
    BBG00P83VFB9
  • WKN RegS
    A3KM68
  • Ticker
    CNLOGI 6.95 06/26/24
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • 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
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Restructuring

***

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