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Anhui Transportation Holding Group, 2.875% 2018, USD (FIGI BBG009CBGB55, XS1240912250, WKN A1Z2UL)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1240912250
  • Common Code
    124091225
  • CFI
    DBXXFR
  • FIGI
    BBG009CBGB55
  • SEDOL
    BYZYV01
  • Ticker
    AHTRHK 2.875 06/11/18

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Anhui Transportation Holding Group Co.,Ltd. provides transport operation businesses. The Company offers highway construction, operation, survey and designing, maintenance construction, and other services. Anhui Transportation Holding Group also operates financial investment, real estate development, and logistics ...
Anhui Transportation Holding Group Co.,Ltd. provides transport operation businesses. The Company offers highway construction, operation, survey and designing, maintenance construction, and other services. Anhui Transportation Holding Group also operates financial investment, real estate development, and logistics businesses.
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/05/2025 Upcoming Issue: Anhui Transportation Holding Group
All organization news

IFRS/US GAAP reports

2019
IV q eng
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Identifiers

  • ISIN
    XS1240912250
  • Cbonds ID
    148517
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    124091225
  • CFI
    DBXXFR
  • FIGI
    BBG009CBGB55
  • WKN
    A1Z2UL
  • SEDOL
    BYZYV01
  • Ticker
    AHTRHK 2.875 06/11/18
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
  • 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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