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International bonds: Helenbergh China Holdings, 10.33% 8oct2023, USD (XS2553046587)

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Guaranteed, Interest at Maturity, Senior Unsecured

Status
Matured
Amount
285,442,330 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Broad Pleasant
Guarantor Key Advantage Global
Guarantor Leap Elite Holdings
Guarantor Noble Pursuit Holdings
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Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    285,442,330 USD
  • Outstanding amount
    285,442,330 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN
    XS2553046587
  • Common Code
    255304658
  • CFI
    DBVNBR
  • FIGI
    BBG01BGS0XN7
  • Ticker
    HLBCNH 10.33 10/08/23

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Issue information

Profile
Helenbergh China Holdings Limited is a property developer in China. At the end of August 2019, the company had land reserves of 23.4 million square meters in gross floor area (GFA). As of the same date, ...
Helenbergh China Holdings Limited is a property developer in China. At the end of August 2019, the company had land reserves of 23.4 million square meters in gross floor area (GFA). As of the same date, Helenbergh China was 100% owned by its founder and chairman, Huang Chiheng and his spouse.
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  • Borrower
    Go to the issuer page
    Helenbergh China Holdings
  • Full borrower / issuer name
    Helenbergh China Holdings
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    285,442,330 USD
  • Outstanding amount
    285,442,330 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

Additional information

Latest issues

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News

19/01/2023 Moody's Investors Service withdrew LT- foreign currency credit rating for Helenbergh China Holdings
18/01/2023 Moody's withdraws Helenbergh's ratings due to insufficient information (Rating action commentary)
14/11/2022 New issue: Issuer Helenbergh China Holdings issued international bonds (XS2551272250) with the coupon rate of 8% in the amount of USD 315 mln maturing in 2024
24/10/2022 Moody's Investors Service downgrades LT- foreign currency credit rating of Helenbergh China Holdings to "Ca"; outlook negative
24/10/2022 Moody's downgrades Helenbergh's ratings to Ca/C; outlook remains negative (Rating action commentary)
All organization news

IFRS/US GAAP reports

2020
IV q eng
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Identifiers

  • ISIN
    XS2553046587
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    255304658
  • CFI
    DBVNBR
  • FIGI
    BBG01BGS0XN7
  • Ticker
    HLBCNH 10.33 10/08/23
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Interest at Maturity
  • 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
  • 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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