Hainan State Farms Investment Holdings Group, 6.2% 29jan2027, USD (FIGI RegS BBG01L56BDM8, XS2752922810)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Hainan State Farms Investment Holdings Group

Reporting IFRS

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
USD equivalent

300,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2752922810
Common Code RegS

275292281
CFI RegS

DBFNBR
FIGI RegS

BBG01L56BDM8
Ticker

HNFARM 6.2 01/29/27

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Issue information

Profile

Hainan State Farms Investment Holdings Group Co. Ltd. operates as an investment company. The Company provides industrial investment, park investment, investment management, investment consulting, and other services. Hainan State Farms Investment Holdings Group also operates crop ...

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Borrower

Go to the issuer page
Hainan State Farms Investment Holdings Group
Full borrower / issuer name

Hainan State Farms Investment Holdings Group
Sector

Corporate
Industry

Agriculture
SPV / Issuer

Hainan State Farms International Capital

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Outstanding face value 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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Private investor

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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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ETF & Funds

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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

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

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

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

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International 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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Latest issues

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News

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IFRS/US GAAP reports

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2020

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Identifiers

ISIN RegS

XS2752922810
Cbonds ID

1611045
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

275292281
CFI RegS

DBFNBR
FIGI RegS

BBG01L56BDM8
Ticker

HNFARM 6.2 01/29/27
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

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Restructuring

***