Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Beijing Jingneng Clean Energy, 4.3% 23dec2017, CNY (XS1155274795)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

Status
Matured
Amount
1,000,000,000 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
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN
    XS1155274795
  • Common Code
    115527479
  • CFI
    DBFUCR
  • FIGI
    BBG007PXQ513
  • Ticker
    BJASST 4.3 12/23/17

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
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
×

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
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in
API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
In late 2009, under the arrangement of Beijing municipal government and the SASAC of Beijing, Beijing Energy Investment Holding Co., Ltd. ("BEIH") launched a restructure of its clean energy businesses with Beijing Jingneng Energy Technology Investment ...
In late 2009, under the arrangement of Beijing municipal government and the SASAC of Beijing, Beijing Energy Investment Holding Co., Ltd. ("BEIH") launched a restructure of its clean energy businesses with Beijing Jingneng Energy Technology Investment Co., Ltd. ("Beijing Jingneng Technology") being the platform. After introducing external investors on April 30, 2010, Beijing Jingneng Technology successfully changed from a one-man company to a sino-foreign joint venture limited liability company co-invested by seven shareholders, namely, BEIH, Beijing State Assets Management and Administration Center, Beijing Enterprises Energy Technology Investment Co. Limited, Barclays Bank PLC, Beijing Shenghui Science and Technology Development Co., Ltd., Beijing International Electric Engineering Co., Ltd., and Beijing District Heating (Group) Co., Ltd.. On August 18 of the same year, Beijing Jingneng Technology held the inaugural meeting and its first general meeting, completed the capital verification and the change of business registration procedures, and obtained the business license and officially changed its name to Beijing Jingneng Clean Energy Co., Limited ("Beijing Energy" or "BJCE") on August 25. Beijing Energy focuses in Beijing, the capital of the PRC, as its core coverage area, and operates wind power, gas-fired power, hydropower, energy saving and photovoltaic power businesses in Beijing, Inner Mongolia Autonomous Region, Guangxi Zhuang Autonomous Region, Yunnan Province, Sichuan Province, Shandong Province and Ningxia Hui Autonomous Region, investing in dozens of wind power, gas-fired power, hydropower and photovoltaic power projects. In the meantime, it actively promotes comprehensive resource utilization as well as energy saving and environment protection projects such as waste-to-energy, geothermal, comprehensive waste heat utilization and regional heat energy supply network projects. Beijing Energy has an elite team of technical experts and management team in the clean energy power generation profession. It is committed to become an internationalized top clean and renewable energy enterprise, to provide clean and renewable energy to its customers and to promote the harmony between the mankind's society and nature.
Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 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
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
×

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
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1155274795
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    115527479
  • CFI
    DBFUCR
  • FIGI
    BBG007PXQ513
  • WKN
    A1ZUC7
  • Ticker
    BJASST 4.3 12/23/17
  • 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

***

Registration is required to get access.