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Domestic bonds: Henan Transport Investment Group, 6.35% 17dec2017, CNY (1282544, CND100006345)

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Status
Matured
Amount
1,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100006345
  • CFI
    DBFXXR
  • FIGI
    BBG003PRB9V0
  • Ticker
    HNEXPR 6.35 12/17/17 MTN

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Prospectus

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Issue information

Profile
Henan Transport Investment Group Co., Ltd is a large Chinese state-owned enterprise solely founded by the People's Government of Henan Province in June, 2009. It was established by integration of the entire business property and equity ...
Henan Transport Investment Group Co., Ltd is a large Chinese state-owned enterprise solely founded by the People's Government of Henan Province in June, 2009. It was established by integration of the entire business property and equity under the Henan Provincial Department of Transport.The provincial government deputes the Henan State-owned Assets Supervision and Administration Commission to supervise the whole assets of the company, and authorizes the Henan Provincial Department of Transport to manage affairs of industrial regulation, business conduct and HRM for the company.
  • Issuer
    Go to the issuer page
    Henan Transport Investment Group
  • Full borrower / issuer name
    Henan Transport Investment Group
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    ******
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Company issued medium-term notes to raise RMB 1 billion. In order to optimise the financing structure, the Company intends to use RMB600 million of the proceeds to repay the loan of Gaofa, a subsidiary of the Company, and RMB400 million to repay the loan of Engineering Bureau, a subsidiary of the Company.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    1282544
  • ISIN
    CND100006345
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG003PRB9V0
  • Ticker
    HNEXPR 6.35 12/17/17 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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