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China Huiyuan Juice Group, 4% 29apr2016, USD (Conv.) (FIGI BBG001MBMNJ3, XS0617189583)

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International bonds, Convertible, Senior Unsecured

Status
Matured
Amount
32,700,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    32,700,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0617189583
  • Common Code
    061718958
  • CFI
    DBFXDR
  • FIGI
    BBG001MBMNJ3
  • Ticker
    CHIHUI 4 04/29/16

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Bond is not traded; the issue is redeemed
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Issue information

Profile
China Huiyuan Juice Group Limited produces a wide range of beverages. The Company produces beverages that include fruit juice, vegetable juice, mixed fruit and vegetable juices, and other beverages.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    China Huiyuan Juice Group
  • Full borrower / issuer name
    China Huiyuan Juice Group
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    32,700,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    100,000 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

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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
    ***

Latest issues

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Similar issues

News

11/08/2017 New bond issue: China Huiyuan Juice Group issued international bonds for USD 150.0m maturing in 2020 with a 6.5% coupon.
All organization news

Identifiers

  • ISIN
    XS0617189583
  • Cbonds ID
    153725
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    061718958
  • CFI
    DBFXDR
  • FIGI
    BBG001MBMNJ3
  • Ticker
    CHIHUI 4 04/29/16
  • Type of security by CBR
    ***

Ratings

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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