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China Hongqiao Group, 1.5% 26mar2030, USD (Conv.) (FIGI RegS BBG01SWQZD07, XS3031464400, WKN A4D8WX)

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International bonds, Guaranteed, Convertible, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor China Hongqiao Investment
Guarantor Hongqiao HK International Trading
Guarantor Hongqiao Investment Hong Kong
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3031464400
  • Common Code RegS
    303146440
  • CFI RegS
    DCFNCR
  • FIGI RegS
    BBG01SWQZD07
  • Ticker
    HONGQI 1.5 03/26/30

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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
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

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

Latest issues

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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
    XS3031464400
  • Cbonds ID
    1816673
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    303146440
  • CFI RegS
    DCFNCR
  • FIGI RegS
    BBG01SWQZD07
  • WKN RegS
    A4D8WX
  • Ticker
    HONGQI 1.5 03/26/30
  • Type of security by CBR
    ***

Ratings

Bond classification

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