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Henan Airport Investment Group Co, 5.2% 21mar2028, USD (FIGI RegS BBG01SWR5SD1, XS3025848931, WKN A4D9FC)

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International bonds, Sustainability Bonds, 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
China
Current coupon
***%
Price
Yield / Duration
  • 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
    XS3025848931
  • Common Code RegS
    302584893
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01SWR5SD1
  • Ticker
    ZZAIRI 5.2 03/21/28
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Issue information

Profile
Henan Airport Investment Group Co Ltd provides infrastructure construction services. The Company offers urban infrastructure construction, land consolidation, shanty towns transformation, and other services. Henan Airport Investment Group also operates investment businesses.
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  • Borrower
    Go to the issuer page
    Henan Airport Investment Group Co
  • Full borrower / issuer name
    Henan Airport Investment Group Co
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
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
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

***

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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
    Sustainability Project
  • Use of proceeds description
    Refinance, Sustainability Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/03/2025 Upcoming Issue: Henan Airport Investment Group Co
11/06/2020 New bond issue: Zhengzhou Airport Economy Zone Xinggang Investment Group issued international bonds (XS2177120099) with a 3.4% coupon for USD 300.0m maturing in 2023
All organization news

IFRS/US GAAP reports

2023
IV q eng
2021
II q eng
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Identifiers

  • ISIN RegS
    XS3025848931
  • Cbonds ID
    1817191
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    302584893
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01SWR5SD1
  • WKN RegS
    A4D9FC
  • Ticker
    ZZAIRI 5.2 03/21/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Guaranteed
  • 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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