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International bonds: Hidili Industry International Development, 8.625% 4nov2015, USD
USG44403AB26

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Redemption default
Amount
182,751,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Hidili Industry International Development Limited, in short form Hidili Industry or Hidili, founded in 2000, is a civilian-run enterprise in Mainland China. It is engaged in the productions of coal and coke and coal-related chemicals in ...
Hidili Industry International Development Limited, in short form Hidili Industry or Hidili, founded in 2000, is a civilian-run enterprise in Mainland China. It is engaged in the productions of coal and coke and coal-related chemicals in Sichuan province and Guizhou Province. It was listed in Hong Kong Stock Exchange on 21 September 2007. The founder and the chairman of the company is Mr. Xian Yang, a former policeman in Sichuan province.
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Volume
  • Amount
    400,000,000 USD
  • Outstanding amount
    182,751,000 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
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

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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
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

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

Covenants

Additional information

***

Latest issues

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News

01/11/2010 Hidili Industry issues $400m bond offering 8.625%
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Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    USG44403AB26
  • ISIN 144A
    US42952UAA16
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    055621497
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG001890FC2
  • FIGI 144A
    BBG0017T3C33
  • WKN RegS
    A1A3AD
  • WKN 144A
    A1A3ZX
  • SEDOL
    B5NR369
  • Ticker
    HIDILI 8.625 11/04/15 REGS
  • Type of security by CBR
    ***
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Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
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  • 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

***

***

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