Road King Infrastructure, FRN 14may2012, USD (XS0300022372)

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International bonds, Variable rate

Status

Matured

Amount

150,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

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Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0300022372
Common Code

030002237
CFI

DBVXBR
FIGI

BBG0000922V8
Ticker

ROADKG F 05/14/12

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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 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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Borrower

Go to the issuer page
Road King Infrastructure
Full borrower / issuer name

Road King Infrastructure
Sector

Corporate
Industry

Domestic and Commercial Construction
SPV / Issuer

RKI Finance (2010) Limited
Stocks

Road King Infrastructure, ordinary share

Volume

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

Cash flow parameters

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

04/09/2024	Road King Infrastructure's Subsidiary to Sell Stakes in Joint Venture for GBP12 Million
20/07/2021	New bond issue: Road King Infrastructure issued international bonds (XS2356173406) with a 5.125% coupon maturing in 2026
06/01/2021	New bond issue: Road King Infrastructure issued international bonds (XS2281039771) with a 5.2% coupon for USD 500.0m maturing in 2026
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

All organization news

IFRS/US GAAP reports

2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017

	II q eng

	IV q eng

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Identifiers

ISIN

XS0300022372
Cbonds ID

12775
Common Code

030002237
CFI

DBVXBR
FIGI

BBG0000922V8
Ticker

ROADKG F 05/14/12
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***