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Bond Issues: Eurobonds CNOOC, 2013 |
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Issue information:
| • Issuer, issue number: |
CNOOC, 2013 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
1000
USD, 1 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
200 000 000 |
| • ISIN RegS: |
USG21886AA70 |
| • Common Code RegS: |
016904953 |
| • ISIN 144A: |
US12615TAA60 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
May 21 2003 |
| • Coupon: |
4.125% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 21 2003 |
| • Maturity date: |
May 21 2013 |
| • Issue Managers: |
CS FIRST BOST |
| • Listing: |
Hong Kong Stock Exchange |
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
21.11.2003 |
4.125 |
20.63 |
|
| 2 |
21.05.2004 |
4.125 |
20.63 |
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| 3 |
21.11.2004 |
4.125 |
20.63 |
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| 4 |
21.05.2005 |
4.125 |
20.63 |
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| 5 |
21.11.2005 |
4.125 |
20.63 |
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| 6 |
21.05.2006 |
4.125 |
20.63 |
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| 7 |
21.11.2006 |
4.125 |
20.63 |
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| 8 |
21.05.2007 |
4.125 |
20.63 |
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| 9 |
21.11.2007 |
4.125 |
20.63 |
|
| 10 |
21.05.2008 |
4.125 |
20.63 |
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| 11 |
21.11.2008 |
4.125 |
20.63 |
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| 12 |
21.05.2009 |
4.125 |
20.63 |
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| 13 |
21.11.2009 |
4.125 |
20.63 |
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| 14 |
21.05.2010 |
4.125 |
20.63 |
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| 15 |
21.11.2010 |
4.125 |
20.63 |
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| 16 |
21.05.2011 |
4.125 |
20.63 |
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| 17 |
21.11.2011 |
4.125 |
20.63 |
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| 18 |
21.05.2012 |
4.125 |
20.63 |
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| 19 |
21.11.2012 |
4.125 |
20.63 |
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| 20 |
21.05.2013 |
4.125 |
20.63 |
1 000.0 |
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