China Hongqiao Group, 6.925% 29nov2028, USD (FIGI RegS BBG01V5FCVY2, XS3084116055, WKN A4EBS8)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

270,000,000 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

270,000,000 USD
Outstanding amount

270,000,000 USD
USD equivalent

270,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3084116055
Common Code RegS

308411605
CFI RegS

DTFUCR
FIGI RegS

BBG01V5FCVY2
Ticker

HONGQI 6.925 11/29/28

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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

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Borrower

Go to the issuer page
China Hongqiao Group
Full borrower / issuer name

China Hongqiao Group
Sector

Corporate
Industry

Non-Ferrous Metals
Stocks

China Hongqiao Group, ordinary share

Volume

Placement amount

270,000,000 USD
Outstanding amount

270,000,000 USD
Outstanding face value amount

270,000,000 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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1 000 000

bonds

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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
Refinance
Use of proceeds description

General Corporate Purposes, Refinance

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

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

XS3084116055
Cbonds ID

1857537
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

308411605
CFI RegS

DTFUCR
FIGI RegS

BBG01V5FCVY2
WKN RegS

A4EBS8
Ticker

HONGQI 6.925 11/29/28
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
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
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

***