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 / YIELD | 99.97 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:45:30 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.97 | 99.97 |
| PREV. DAY'S PRICE | 99.97 | (07/22) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 99.97 (07/22) | 97.414 (07/24) |
Master Data
| WKN | A3KUJ4 |
| ISIN | XS2366272412 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Chalco Hong Kong Investment Co. |
| S&P RATING | Please 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.