AVIC International Holding, 3% 7mar2027, USD (FIGI RegS BBG015PB6K13, XS2452199545)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

Dagong Global

*** | ***

***

Status

Outstanding

Amount

200,000,000 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

200,000,000 USD
Outstanding amount

200,000,000 USD
USD equivalent

200,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2452199545
Common Code RegS

245219954
CFI RegS

DBFNDR
FIGI RegS

BBG015PB6K13
Ticker

CATIC 3 03/07/27

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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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Borrower

Go to the issuer page
AVIC International Holding
Full borrower / issuer name

AVIC International Holding
Sector

Corporate
Industry

Wholesale Trade
SPV / Issuer

AVIC International Finance & Investment

Volume

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
Outstanding face value amount

200,000,000 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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Green Project
Use of proceeds description

Refinance

Participants

Bookrunner

***, ***, ***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Issuer Legal Adviser (Domestic law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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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

XS2452199545
Cbonds ID

1221865
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

245219954
CFI RegS

DBFNDR
FIGI RegS

BBG015PB6K13
Ticker

CATIC 3 03/07/27
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

***