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Nanyang Transportation Holding Group Co Ltd, 6.3% 11dec2027, CNY (FIGI RegS BBG01R3X6VR9, XS2954121781)

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International bonds, Guaranteed, Sustainability Bonds, Senior Unsecured

Status
Outstanding
Amount
760,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Henan Zhongyu Credit Promotion
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    760,000,000 CNY
  • Outstanding amount
    760,000,000 CNY
  • USD equivalent
    112,195,752.06 USD
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN RegS
    XS2954121781
  • Common Code RegS
    295412178
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01R3X6VR9
  • Ticker
    NTHGCL 6.3 12/11/27

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Issue information

Profile
Nanyang Transportation Holding Group Co., Ltd. was established in January 2019, the Group is a state-owned enterprise located in Nanyang and wholly-owned by the Nanyang Municipal Finance Bureau. The Group is an important infrastructure construction entity ...
Nanyang Transportation Holding Group Co., Ltd. was established in January 2019, the Group is a state-owned enterprise located in Nanyang and wholly-owned by the Nanyang Municipal Finance Bureau. The Group is an important infrastructure construction entity in Nanyang and is responsible for the infrastructure construction and commercial trading in Nanyang
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Volume
  • Placement amount
    760,000,000 CNY
  • Outstanding amount
    760,000,000 CNY
  • Outstanding face value amount
    760,000,000 CNY
  • USD equivalent
    112,195,752 USD
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    10,000 CNY
Listing
  • Listing

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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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
    Working Capital
    Sustainability Project
    Project Finance
  • Use of proceeds description
    Working Capital, Project Finance, Sustainability Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN RegS
    XS2954121781
  • Cbonds ID
    1762749
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    295412178
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01R3X6VR9
  • Ticker
    NTHGCL 6.3 12/11/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Sustainability Bonds
  • 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
  • Trace-eligible
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Restructuring

***

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