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GDH Limited, 3.0% 21jul2016, USD (Conv.) (FIGI BBG001S3K864, XS0640324298)

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International bonds, Convertible, Senior Unsecured

Status
Early redeemed
Amount
250,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0640324298
  • Common Code
    064032429
  • CFI
    DMXXXR
  • FIGI
    BBG001S3K864
  • Ticker
    GDINV 3 07/21/16

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Release and placement notices

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Bond is not traded; the issue is redeemed
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Issue information

Profile
GDH Limited ("GDH") is an investment holding company established by the former Guangdong Enterprises (Holdings) Limited, Nam Yue (Group) Company Limited, and the Guangdong Province Dongshen Water Supply Management Bureau. GDH is currently the largest Guangdong conglomerate ...
GDH Limited ("GDH") is an investment holding company established by the former Guangdong Enterprises (Holdings) Limited, Nam Yue (Group) Company Limited, and the Guangdong Province Dongshen Water Supply Management Bureau.
GDH is currently the largest Guangdong conglomerate operating outside Mainland China.
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  • Borrower
    Go to the issuer page
    GDH Limited
  • Full borrower / issuer name
    GDH Limited
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 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
    ***
  • 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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100 000

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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.

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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
    General Corporate Purposes
  • Use of proceeds description
    The Guangdong government will use the proceeds for general purposes and projects.

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Similar issues

News

27/06/2011 New bond issue: GDH Limited sells USD 250m in 2016 bonds with 3.0% coupon
All organization news

Identifiers

  • ISIN
    XS0640324298
  • Cbonds ID
    17801
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    064032429
  • CFI
    DMXXXR
  • FIGI
    BBG001S3K864
  • Ticker
    GDINV 3 07/21/16
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • 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
  • Trace-eligible
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Restructuring

***

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