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International bonds: Road King Infrastructure, FRN 14may2012, USD
XS0300022372

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    -
Status
Matured
Amount
150,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Hong Kong
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Road King Infrastructure Limited is a leading listed company in Hong Kong with its core business in the investment, development, operation and management of toll roads and property projects in the PRC. Road King has invested ...
Road King Infrastructure Limited is a leading listed company in Hong Kong with its core business in the investment, development, operation and management of toll roads and property projects in the PRC. Road King has invested in a toll road portfolio of over HK$5 billion, comprising 18 toll road and bridge projects spanning 1,000 kilometres in eight provinces of China. Road King has commenced the property development business in the PRC since 2004. Projects are located in nine provinces and municipalities, with total gross floor area of 5.6 million sqm.
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Volume
  • Amount
    150,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ... ***

Additional information

***

Latest issues

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News

26/08/2020 New bond issue: Road King Infrastructure issued international bonds (XS2223762209) with a 6% coupon for USD 300.0m maturing in 2025
28/02/2020 New bond issue: Road King Infrastructure issued international bonds (XS2127855711) with a 5.9% coupon for USD 300.0m maturing in 2025
29/11/2019 New bond issue: Road King Infrastructure issued international bonds (XS2079096884) for USD 300.0m
27/09/2019 New bond issue: Road King Infrastructure issued international bonds (XS2057076387) with a 6.7% coupon for USD 480.0m maturing in 2024
29/01/2019 Moody's Investors Service upgrades LT- foreign currency credit rating of Road King Infrastructure to "Ba3" from "B1"; outlook stable
29/01/2019 New bond issue: Road King Infrastructure issued international bonds (XS1943451788) with a 7.875% coupon for USD 400.0m maturing in 2023
20/06/2017 New bond issue: Road King Infrastructure issued international bonds for USD 300.0m with a 7% coupon.
14/02/2017 New bond issue: Road King Infrastructure issued international bonds for USD 300.0m with a 7.95% coupon.
05/08/2016 New bond issue: Road King Infrastructure issued international bonds for USD 450.0m maturing in 2019 with a 5% coupon.
26/11/2013 New bond issue: Road King Infrastructure sells CNY 2.2bn in 2016 bonds with 6% coupon
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0300022372
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030002237
  • CFI
    DBVXBR
  • FIGI
    BBG0000922V8
  • Ticker
    ROADKG F 05/14/12
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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