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HNA Group Bonds, 9.25% 12aug2017, CNY (FIGI BBG009QZ5687, HK0000262623, WKN A1Z490)

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Domestic bonds, Foreign bonds

Status
Matured
Amount
450,000,000 CNY
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
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  • Placement amount
    450,000,000 CNY
  • Outstanding amount
    450,000,000 CNY
  • Face value
    1,000,000 CNY
  • ISIN
    HK0000262623
  • CFI
    DTFXFR
  • FIGI
    BBG009QZ5687
  • Ticker
    HNATG 9.25 08/12/17

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Issue information

Profile
As a large multi-industry enterprise group, HNA Group's business scope covers Air Transportation, Airport Management, Hotel, Logistics, Real estate, Retail, Tourism and other related industries.The Air Transportation business of HNA Group operates 6 Airline companies including ...
As a large multi-industry enterprise group, HNA Group's business scope covers Air Transportation, Airport Management, Hotel, Logistics, Real estate, Retail, Tourism and other related industries.The Air Transportation business of HNA Group operates 6 Airline companies including the Hainan Airlines Company Ltd.
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  • Issuer
    Go to the issuer page
    HNA Group
  • Full borrower / issuer name
    HNA Group
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
Volume
  • Placement amount
    450,000,000 CNY
  • Outstanding amount
    450,000,000 CNY
Face value
  • Face value
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

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

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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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Used for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Arranger Legal Adviser (Listing law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/08/2021 HNA Group will postpone the submission of a proposal for the business restructuring
30/11/2015 New bond issue: HNA Group sells CNY 200.0m in 2017 bonds with a 8% coupon
27/11/2015 New bond issue: HNA Group sells USD 250.0m in 2018 bonds with a 8.125% coupon
11/08/2015 New bond issue: HNA Group sells USD 200.0m in 2018 bonds with a 4.5% coupon
07/11/2014 New bond issue: HNA Group sells CNY 1,250.0m in 2017 bonds with a 8% coupon
All organization news

Identifiers

  • ISIN
    HK0000262623
  • Cbonds ID
    163891
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFXFR
  • FIGI
    BBG009QZ5687
  • WKN
    A1Z490
  • Ticker
    HNATG 9.25 08/12/17
  • 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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