Golden Aviary, 10.25% 16sep2022, USD (FIGI RegS BBG00X7YRRS6, XS2226013121)

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International bonds, Senior Unsecured

Status

Matured

Amount

150,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2226013121
Common Code RegS

222601312
CFI RegS

DBFNFR
FIGI RegS

BBG00X7YRRS6
Ticker

GODAVI 10.25 09/16/22 EMTN

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Golden Aviary Limited operates as an investment holding company. The Company holds securities of other companies for investment purposes. Golden Aviary conducts businesses across worldwide.

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Borrower

Go to the issuer page
Golden Aviary
Full borrower / issuer name

Golden Aviary
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

***

Auctions and additional placements

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100 000

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175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** USD
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN RegS

XS2226013121
Cbonds ID

1112643
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

222601312
CFI RegS

DBFNFR
FIGI RegS

BBG00X7YRRS6
Ticker

GODAVI 10.25 09/16/22 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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

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Restructuring

***