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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.
Research report by Cbonds-PRAAMS Save
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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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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
    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

***

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