Cbonds.Info - Bond Issues: Eurobonds CNOOC, 2033


	Bond Issues: Eurobonds CNOOC, 2033

Issue information:

• Issuer, issue number:	CNOOC, 2033
• Income calculation:	Date of trades Price %
• 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
• Amount:	300 000 000
• ISIN RegS:	USG21886AB53
• Common Code RegS:	016905046
• ISIN 144A:	US12615TAB44
• Day Count Fraction:	30/360 (30/360 ISDA)
• End of placement:	May 21 2003
• Coupon:	5.50%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	May 21 2003
• Maturity date:	May 21 2033
• Issue Managers:	CS FIRST BOST
• Listing:	Hong Kong Stock Exchange

Borrower:

• Issuer:	CNOOC
• Full issuer name:	China National Offshore Oil Corporation
• Country:	China
• Region:	Asia
• Web site:	http://newtest.cnooc.com.cn/
• Other issues of the issuer:	CNOOC, 2013 - Eurobonds CNOOC, 2012 - Eurobonds CNOOC, 2021 - Eurobonds CNOOC, 2041 - Eurobonds
• Issuer profile:	China National Offshore Oil Corporation (CNOOC) is the third-largest National Oil Company (NOC) in the People's Republic of China next to CNPC, Sinopec. It focus on the exploitation, exploration and d ...
• Industry:	Oil and gas
Complete profile

Trading info:

OTC MARKET

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Feb 10 2012):	***
YTM:	***
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Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	21.11.2003	5.5	27.50
2	21.05.2004	5.5	27.50
3	21.11.2004	5.5	27.50
4	21.05.2005	5.5	27.50
5	21.11.2005	5.5	27.50
6	21.05.2006	5.5	27.50
7	21.11.2006	5.5	27.50
8	21.05.2007	5.5	27.50
9	21.11.2007	5.5	27.50
10	21.05.2008	5.5	27.50
11	21.11.2008	5.5	27.50
12	21.05.2009	5.5	27.50
13	21.11.2009	5.5	27.50
14	21.05.2010	5.5	27.50
15	21.11.2010	5.5	27.50
16	21.05.2011	5.5	27.50
17	21.11.2011	5.5	27.50
18	21.05.2012	5.5	27.50
19	21.11.2012	5.5	27.50
20	21.05.2013	5.5	27.50
21	21.11.2013	5.5	27.50
22	21.05.2014	5.5	27.50
23	21.11.2014	5.5	27.50
24	21.05.2015	5.5	27.50
25	21.11.2015	5.5	27.50
26	21.05.2016	5.5	27.50
27	21.11.2016	5.5	27.50
28	21.05.2017	5.5	27.50
29	21.11.2017	5.5	27.50
30	21.05.2018	5.5	27.50
31	21.11.2018	5.5	27.50
32	21.05.2019	5.5	27.50
33	21.11.2019	5.5	27.50
34	21.05.2020	5.5	27.50
35	21.11.2020	5.5	27.50
36	21.05.2021	5.5	27.50
37	21.11.2021	5.5	27.50
38	21.05.2022	5.5	27.50
39	21.11.2022	5.5	27.50
40	21.05.2023	5.5	27.50
41	21.11.2023	5.5	27.50
42	21.05.2024	5.5	27.50
43	21.11.2024	5.5	27.50
44	21.05.2025	5.5	27.50
45	21.11.2025	5.5	27.50
46	21.05.2026	5.5	27.50
47	21.11.2026	5.5	27.50
48	21.05.2027	5.5	27.50
49	21.11.2027	5.5	27.50
50	21.05.2028	5.5	27.50
51	21.11.2028	5.5	27.50
52	21.05.2029	5.5	27.50
53	21.11.2029	5.5	27.50
54	21.05.2030	5.5	27.50
55	21.11.2030	5.5	27.50
56	21.05.2031	5.5	27.50
57	21.11.2031	5.5	27.50
58	21.05.2032	5.5	27.50
59	21.11.2032	5.5	27.50
60	21.05.2033	5.5	27.50	1 000.0

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