Xi'an Aerospace High-Tech Industry Development, 7.1% 16oct2026, USD (FIGI RegS BBG01JHF7N98, XS2649030330)

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International bonds, Senior Unsecured

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2649030330
Common Code RegS

264903033
CFI RegS

DBFNFR
FIGI RegS

BBG01JHF7N98
Ticker

XIANST 7.1 10/16/26

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Issue information

Profile

Xi'an Aerospace High-Tech Industry Development Co., Ltd produces aerospace products. The Company manufactures aircraft, naval ships, military armored vehicles, and other related products. Xi'an Aerospace Science & Technology Industry conducts business in China.

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Borrower

Go to the issuer page
Xi'an Aerospace High-Tech Industry Development
Full borrower / issuer name

Xi'an Aerospace High-Tech Industry Development
Sector

Corporate
Industry

Aircraft Production and Defense

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 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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Track bond prices from 400+ sources

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Professional access to the data

Private investor

Individual access

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

Export to Excel

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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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

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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News

21/05/2020	New bond issue: Xi'an Aerospace High-Tech Industry Development issued international bonds (XS2177109878) with a 3.95% coupon for USD 200.0m maturing in 2023

21/05/2020

New bond issue: Xi'an Aerospace High-Tech Industry Development issued international bonds (XS2177109878) with a 3.95% coupon for USD 200.0m maturing in 2023

All organization news

Identifiers

ISIN RegS

XS2649030330
Cbonds ID

1524461
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

264903033
CFI RegS

DBFNFR
FIGI RegS

BBG01JHF7N98
Ticker

XIANST 7.1 10/16/26
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***