Asia Aluminum Holdings, 8% 23dec2011, USD (FIGI RegS BBG00009Q1V4, WKN A0DH84)

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International bonds, Senior Unsecured

Status

Redemption default

Amount

450,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Placement amount

450,000,000 USD
Outstanding amount

450,000,000 USD
Minimum Settlement Amount

1,000 USD
CFI RegS

DBFUFR
FIGI RegS

BBG00009Q1V4
SEDOL

B056002
Ticker

ASIAAL 8 12/23/11 REGS

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Issue information

Profile

Asia Aluminum Holdings Limited engages in processing and fabricating aluminum products for the construction, infrastructure, industrial, home building and improvement, and transportation sectors.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Asia Aluminum Holdings
Full borrower / issuer name

Asia Aluminum Holdings
Sector

Corporate
Industry

Non-Ferrous Metals

Volume

Placement amount

450,000,000 USD
Outstanding amount

450,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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

***

Debt Servicing

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100 000

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175 910

ETF & Funds

100 000

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

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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

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN RegS

***
Cbonds ID

164381
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUFR
CFI 144A

DBFUFR
FIGI RegS

BBG00009Q1V4
FIGI 144A

BBG00009Q1W3
WKN RegS

A0DH84
WKN 144A

A0DH85
SEDOL

B056002
Ticker

ASIAAL 8 12/23/11 REGS
Type of security by CBR

***

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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

***