China Great Wall AMC International Holdings, 6.375% 2jan2028, USD (FIGI RegS BBG01NHGK2F1, XS2841151801, WKN A3L0W9)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor China Great Wall AMC International Holdings

Reporting IFRS

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
USD equivalent

200,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2841151801
Common Code RegS

284115180
CFI RegS

DBFNCR
FIGI RegS

BBG01NHGK2F1
Ticker

GRWALL 6.375 01/02/28

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Issue information

Profile

China Great Wall AMC International Holdings Co Ltd is a subsidiary of China Great Wall Asset Management

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
China Great Wall AMC International Holdings
Full borrower / issuer name

China Great Wall AMC International Holdings
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

China Great Wall International Holdings VI

Volume

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
Outstanding face value amount

200,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Try in 7-days Demo access

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

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

— We have everything you need:

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

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

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

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

17/11/2021	New bond issue: China Great Wall AMC International Holdings issued international bonds (XS2407007942) with a 2.875% coupon maturing in 2026
13/08/2020	New bond issue: China Great Wall AMC International Holdings issued international bonds (XS2206799004) with a 2.375% coupon for USD 500.0m maturing in 2030
09/08/2019	New bond issue: China Great Wall AMC International Holdings issued international bonds (XS2023803526) with a 3.125% coupon for USD 200.0m maturing in 2024
06/08/2019	New bond issue: China Great Wall AMC International Holdings issued international bonds (XS2023803872) for USD 400.0m
18/05/2018	New bond issue: China Great Wall AMC International Holdings issued international bonds (XS1819966687) with a 4.375% coupon for USD 600.0m maturing in 2023

All organization news

IFRS/US GAAP reports

2024



	IV q eng
2023



	IV q eng
2021

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2841151801
Cbonds ID

1696393
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

284115180
CFI RegS

DBFNCR
FIGI RegS

BBG01NHGK2F1
WKN RegS

A3L0W9
Ticker

GRWALL 6.375 01/02/28
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
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
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

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Restructuring

***