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Road King Infrastructure, 5.125% 26jan2030, USD (FIGI RegS BBG011W9J2Z8, XS2356173406, WKN A3KUC5)

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International bonds, Guaranteed, Trace-eligible, Green bonds, Senior Unsecured

Status
Outstanding
Amount
497,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Road King Infrastructure
Reporting IFRS
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    497,000,000 USD
  • USD equivalent
    497,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2356173406
  • Common Code RegS
    235617340
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG011W9J2Z8
  • Ticker
    ROADKG 5.125 01/26/30
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Issue information

Profile
Road King Infrastructure Limited is a leading listed company in Hong Kong with its core business in the investment, development, operation and management of toll roads and property projects in the PRC. Road King has invested ...
Road King Infrastructure Limited is a leading listed company in Hong Kong with its core business in the investment, development, operation and management of toll roads and property projects in the PRC. Road King has invested in a toll road portfolio of over HK$5 billion, comprising 18 toll road and bridge projects spanning 1,000 kilometres in eight provinces of China. Road King has commenced the property development business in the PRC since 2004. Projects are located in nine provinces and municipalities, with total gross floor area of 5.6 million sqm.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    497,000,000 USD
  • Outstanding face value amount
    497,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Debt Servicing

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175 910

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100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

04/09/2024 Road King Infrastructure's Subsidiary to Sell Stakes in Joint Venture for GBP12 Million
20/07/2021 New bond issue: Road King Infrastructure issued international bonds (XS2356173406) with a 5.125% coupon maturing in 2026
06/01/2021 New bond issue: Road King Infrastructure issued international bonds (XS2281039771) with a 5.2% coupon for USD 500.0m maturing in 2026
26/08/2020 New bond issue: Road King Infrastructure issued international bonds (XS2223762209) with a 6% coupon for USD 300.0m maturing in 2025
28/02/2020 New bond issue: Road King Infrastructure issued international bonds (XS2127855711) with a 5.9% coupon for USD 300.0m maturing in 2025
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2356173406
  • Cbonds ID
    1079931
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    235617340
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG011W9J2Z8
  • WKN RegS
    A3KUC5
  • Ticker
    ROADKG 5.125 01/26/30
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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