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Horizon Oil, 5.5% 19sep2016, USD (Conv.) (FIGI BBG001QQTKV1, XS0635397911)

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International bonds, Convertible, Senior Unsecured

Status
Matured
Amount
80,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    80,000,000 USD
  • Outstanding amount
    80,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0635397911
  • Common Code
    063539791
  • CFI
    DBFXGR
  • FIGI
    BBG001QQTKV1
  • Ticker
    HZNAU 10 09/19/16

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Issue information

Profile
Horizon Oil is one of Australia’s leading mid-cap oil and gas companies. Horizon Oil’s portfolio is comprised of petroleum interests in China, New Zealand and PNG and includes producing assets in the Beibu Gulf of China ...
Horizon Oil is one of Australia’s leading mid-cap oil and gas companies. Horizon Oil’s portfolio is comprised of petroleum interests in China, New Zealand and PNG and includes producing assets in the Beibu Gulf of China and the Maari/Manaia fields in New Zealand.
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Volume
  • Placement amount
    80,000,000 USD
  • Outstanding amount
    80,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 USD
Listing
  • Listing

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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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100 000

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ETF & Funds

100 000

indices

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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
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

News

23/03/2025 Horizon Oil Unit to Acquire Stakes in Thai Gas Fields From ExxonMobil
All organization news

Identifiers

  • ISIN
    XS0635397911
  • Cbonds ID
    146209
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    063539791
  • CFI
    DBFXGR
  • FIGI
    BBG001QQTKV1
  • Ticker
    HZNAU 10 09/19/16
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

***

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