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AVIC International Holding, 2.5% 17nov2026, USD (FIGI RegS BBG013FG4ZN3, XS2407394027, WKN A3K1R8)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • Dagong Global
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor AVIC International Holding
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2407394027
  • Common Code RegS
    240739402
  • CFI RegS
    DBFNDR
  • FIGI RegS
    BBG013FG4ZN3
  • Ticker
    CATIC 2.5 11/17/26

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Issue information

Profile
AVIC International Holding Corporation is mainly involved in import and export business, investment management, aviation and power equipment development and sale. The company was founded in 1983.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 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
    ***
  • 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

***

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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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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
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

10/11/2021 New bond issue: AVIC International Holding issued international bonds (XS2407394027) with a 2.5% coupon maturing in 2026
25/01/2021 New bond issue: AVIC International Holding issued international bonds (XS2264757704) with a 2.75% coupon for USD 200.0m maturing in 2026
16/09/2020 New bond issue: AVIC International Holding issued international bonds (XS2231903084) with a 3.3% coupon for USD 300.0m maturing in 2030
16/05/2018 New bond issue: Avic International Holding issued international bonds (XS1821408215) with a 4.375% coupon for USD 400.0m maturing in 2021
02/09/2015 New bond issue: Aviation Industry Corporation of China (AVIC) sells USD 50.0m in 2018 bonds with a 3.3% coupon
All organization news

Identifiers

  • ISIN RegS
    XS2407394027
  • Cbonds ID
    1169305
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    240739402
  • CFI RegS
    DBFNDR
  • FIGI RegS
    BBG013FG4ZN3
  • WKN RegS
    A3K1R8
  • Ticker
    CATIC 2.5 11/17/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green 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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