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Helenbergh China Holdings, 11% 8oct2023, USD (FIGI RegS BBG012TCHH37, XS2376908344, WKN A3KXQA)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Status
Redemption default
Amount
2,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Broad Pleasant
Guarantor Key Advantage Global
Guarantor Leap Elite Holdings
Guarantor Noble Pursuit Holdings
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  • Placement amount
    270,000,000 USD
  • Outstanding amount
    2,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2376908344
  • Common Code RegS
    237690834
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG012TCHH37
  • Ticker
    HLBCNH 11 10/08/23
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Issue information

Profile
Helenbergh China Holdings Limited is a property developer in China. At the end of August 2019, the company had land reserves of 23.4 million square meters in gross floor area (GFA). As of the same date, ...
Helenbergh China Holdings Limited is a property developer in China. At the end of August 2019, the company had land reserves of 23.4 million square meters in gross floor area (GFA). As of the same date, Helenbergh China was 100% owned by its founder and chairman, Huang Chiheng and his spouse.
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  • Borrower
    Go to the issuer page
    Helenbergh China Holdings
  • Full borrower / issuer name
    Helenbergh China Holdings
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    270,000,000 USD
  • Outstanding amount
    2,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 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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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 price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

14/11/2022 New issue: Issuer Helenbergh China Holdings issued international bonds (XS2551272250) with the coupon rate of 8% in the amount of USD 315 mln maturing in 2024
05/10/2021 New bond issue: Helenbergh China Holdings issued international bonds (XS2376908344) with a 11% coupon maturing in 2023
18/03/2021 New bond issue: Helenbergh China Holdings issued international bonds (XS2297841962) with a 11% coupon for USD 200.0m maturing in 2023
08/10/2019 New bond issue: Helenbergh China Holdings issued international bonds (XS2045761140) with a 12.875% coupon for USD 300.0m maturing in 2021
All organization news

IFRS/US GAAP reports

2020
IV q eng
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Identifiers

  • ISIN RegS
    XS2376908344
  • Cbonds ID
    1151253
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    237690834
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG012TCHH37
  • WKN RegS
    A3KXQA
  • Ticker
    HLBCNH 11 10/08/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • 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
  • Trace-eligible
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Restructuring

***

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