Central China International Financial Holdings, 4% 22mar2025, USD (FIGI RegS BBG0162MBSJ0, XS2420031523)

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International bonds, Guaranteed, Senior Unsecured

Status

Matured

Amount

84,400,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Central China Securities

Placement amount

100,000,000 USD
Outstanding amount

84,400,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2420031523
Common Code RegS

242003152
CFI RegS

DBFNFR
FIGI RegS

BBG0162MBSJ0
Ticker

CCNIFH 4 03/22/25

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Issue information

Profile

Central China International Financial Holdings Company Limited offers institutional brokerage services. The Company is engaged brokerage business, investment banking, asset management, loan, consulting, and other services.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Central China International Financial Holdings
Full borrower / issuer name

Central China International Financial Holdings
Sector

Corporate
Industry

Financial Markets
SPV / Issuer

Wending Zhongyuan

Volume

Placement amount

100,000,000 USD
Outstanding amount

84,400,000 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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Private investor

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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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

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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

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

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

***, ***

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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Identifiers

ISIN RegS

XS2420031523
Cbonds ID

1228039
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

242003152
CFI RegS

DBFNFR
FIGI RegS

BBG0162MBSJ0
Ticker

CCNIFH 4 03/22/25
Type of security by CBR

***

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

***