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China Hongqiao Group, 7.05% 10jan2028, USD (FIGI RegS BBG01RMFS634, XS2968971676, WKN A3L710)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
330,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor China Hongqiao Investment
Guarantor Hongqiao Investment Hong Kong
  • Placement amount
    330,000,000 USD
  • Outstanding amount
    330,000,000 USD
  • USD equivalent
    330,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2968971676
  • Common Code RegS
    296897167
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG01RMFS634
  • Ticker
    HONGQI 7.05 01/10/28
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Issue information

Profile
China Hongqiao Group Limited manufactures and sells aluminum products in the Peoples Republic of China and internationally.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    330,000,000 USD
  • Outstanding amount
    330,000,000 USD
  • Outstanding face value amount
    330,000,000 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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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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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stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Legal adviser to the issuer
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

30/04/2026 New issue: China Hongqiao Group issued international bonds (XS3359531186) in the amount of CNY 10200 mln maturing in 2028
18/03/2025 New issue: China Hongqiao Group issued international bonds (XS3031464400) with the coupon rate of 1.5% in the amount of USD 300 mln maturing in 2030
18/03/2025 China Hongqiao Plans Issue of $300 Million Convertible Bonds, Stock Buyback; Shares Rise 4%
17/02/2025 China Hongqiao Units to Sell Assets, Equity Interest in Waste Processing Wing
15/01/2025 China Hongqiao Repurchases 5.6 Million Shares
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2968971676
  • Cbonds ID
    1776447
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    296897167
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG01RMFS634
  • WKN RegS
    A3L710
  • Ticker
    HONGQI 7.05 01/10/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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

***

Holders

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