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Bohai Steel Bonds, 6.15% 16jan2020, HKD (FIGI BBG007VKY6V0, HK0000233186)

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Domestic bonds, Foreign bonds

Status
Matured
Amount
2,000,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,000,000,000 HKD
  • Outstanding amount
    2,000,000,000 HKD
  • Face value
    1,000,000 HKD
  • ISIN
    HK0000233186
  • CFI
    DBFXFR
  • FIGI
    BBG007VKY6V0
  • Ticker
    BHAIST 6.15 01/16/20

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Issue information

Profile
Bohai Steel Group Co. Ltd. offers steel rolling, continuous casting, and iron making services. The Company produces steel pipes, plates, hiigh-strength wires, and other metal products. Bohai Steel Group supplies its products to power facility, steel ...
Bohai Steel Group Co. Ltd. offers steel rolling, continuous casting, and iron making services. The Company produces steel pipes, plates, hiigh-strength wires, and other metal products. Bohai Steel Group supplies its products to power facility, steel structure, oil drilling, railway, and bridge construction areas.
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  • Issuer
    Go to the issuer page
    Bohai Steel
  • Full borrower / issuer name
    Bohai Steel
  • Sector
    Corporate
  • Industry
    Ferrous Metals
Volume
  • Placement amount
    2,000,000,000 HKD
  • Outstanding amount
    2,000,000,000 HKD
Face value
  • Face value
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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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

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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.

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/07/2015 New bond issue: Bohai Steel sells HKD 2,000.0m in 2020 bonds with a 6.15% coupon
15/06/2015 New bond issue: Bohai Steel sells USD 100.0m in 2018 bonds with a 5.5% coupon
13/10/2014 New bond issue: Bohai Steel sells CNY 1,000.0m in 2017 bonds with a 6.4% coupon
All organization news

Identifiers

  • ISIN
    HK0000233186
  • Cbonds ID
    156363
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG007VKY6V0
  • Ticker
    BHAIST 6.15 01/16/20
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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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