CCAMCL 4.750% 22Apr2029 Corp (HKD)

Bond Factsheet

China Cinda (2020) I Management Limited

Indicative

Full Lot

Bid Price

100.010

Change in Bid Price

0.010

Bid Yield (%)

4.742 %

Change in Bid Yield

remove 0.008

Ask Price

100.050

Change in Ask Price

0.050

Ask Yield (%)

4.723 %

Change in Ask Yield

remove 0.027

Indicative price as of 16 Oct 2026, 4:05pm

chevron_leftchevron_right

Bond Information

China Cinda (2020) I Management Limited operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

China Cinda (2020) I Management Limited

Guarantor

China Cinda (HK) Holdings Company Limited

Announcement Date

15 Oct 2026

Issue Date

22 Oct 2026

Maturity Date

22 Apr 2029

Years to Maturity / Next Call

2.511 / 2.264

Modified Duration

2.282 @ 16 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.750

Coupon Type

Fixed

Annual Coupon Rate

4.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

HK0001362406

CUSIP

DS0543194

Bond Currency

HKD

Total Issue Size

2,500,000,000

Min. Investment Quantity (Nominal)

HKD 1,000,000

Incremental Quantity (Nominal)

HKD 500,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Diversified Financial Services

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Issuer Call

Make Whole Call

Optional Redemption Date(s): The Issuer may, at its option, at any time and from time to time redeem the Notes, in whole or in part, in accordance with Condition 6(d), as amended by the below

Optional Redemption Amount(s) of each Note and specified denomination method, if any, of calculation of such amount(s): If the Optional Redemption Date falls on or prior to three months prior to the Maturity Date of the Notes, an amount equal to the greater of (A) the principal amount of such Note and (B) the present value at such redemption date of (I) the principal amount of such Note on the Make Whole Redemption Date, plus (II) all required remaining scheduled interest payments due on such Note through the Make Whole Redemption Date (but excluding accrued and unpaid interest to the Make Whole Redemption Date), computed using a discount rate equal to the Make Whole Call Reference Rate plus [TBD] basis points (all as determined by the Independent Investment Bank).

“Make Whole Redemption Date” means, the relevant Optional Redemption Date that falls on or prior to the three months prior to the Maturity Date of the Notes; and

Change Control Put

Unless previously redeemed under Condition 6, upon a Change of Control Triggering Event, the Issuer will be required to make an offer to redeem all of the Notes at a price in cash equal to 101 per cent. of the principal amount of the Notes redeemed, plus accrued and unpaid interest (if any) on the principal amount of Notes being redeemed to but excluding the date of redemption (a “Change of Control Offer”)

“Change of Control” means the occurrence, at any time, of any of the following:
(A) China Cinda ceasing to own and control, directly or indirectly 100.0 per cent. of the Voting Shares of the Guarantor; or
(B) the Guarantor ceasing to own and control directly 100.0 per cent. of the Voting Shares of the Issuer; or
(C) the government of the PRC or Persons controlled by the government of the PRC ceasing to Control China Cinda.

“Change of Control Triggering Event” means a Change of Control, provided, however, that, in the event that the Notes are, on the Rating Date, rated Investment Grade by two or more Rating Agencies, a Change of Control Triggering Event shall mean the occurrence of both a Change of Control and a Rating Decline. No Change of Control Triggering Event will be deemed to have occurred in connection with any particular Change of Control unless and until such Change of Control has actually been consummated.

“Control” means directly or indirectly (i) owning and controlling at least 50.1 per cent. of the Voting Shares of China Cinda; or (ii) nominating or appointing a majority of the members of China Cinda’s board of directors or other equivalent or successor governing body; or (iii) possessing the ability or power to direct the management policies of China Cinda.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data