Chalco HK Investment Co. DL-Notes 2021(21/26)

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

No

Minimum amount tradeable unit

200,000.00

Maturity

28/07/2026

Interest Rate

2.10 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD99.97 G / n.a.0 Units
PRICE DETERMINATION TIME07/23/2026 / 09:45:30 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW99.9799.97
PREV. DAY'S PRICE99.97 (07/22)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW99.97 (07/22)97.414 (07/24)

Master Data

WKN
A3KUJ4
ISIN
XS2366272412
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
Chalco Hong Kong Investment Co.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.10 %
INTEREST RUN FROM
28/07/2021
NEXT INTEREST PAYMENT
28/07/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.044 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
200,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
28/07/2026
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Tradability Information

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Company profile

Aluminum Corp. of China Ltd. engages in the exploration and mining of bauxite, coal, and other resources. It also produces, sells, and offers technical development of alumina, primary aluminum, aluminum alloy, and carbon products. It operates through the following business segments: Alumina, Primary Aluminum, Energy, Marketing, and Corporate and Other. The Alumina segment includes the mining and purchasing of bauxite and other raw materials, and production and sale of alumina. The Primary Aluminum segment refers to the procurement of alumina, other raw materials, supplemental materials, and electrical power. The Energy segment focuses on coal mining and power generation. The Marketing segment is involved in the trading of alumina, primary aluminum, other non-ferrous metal products, and crude fuels. The Corporate and Other segment relates to corporate and other aluminum-related research, development, and other activities of the group. The company was founded on September 10, 2001 and is headquartered in Beijing, China.