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Huangshan Tourism, 4.7% 7jul2028, USD (FIGI RegS BBG01VLDLGJ9, XS3093208596)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • USD equivalent
    100,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3093208596
  • Common Code RegS
    309320859
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01VLDLGJ9
  • Ticker
    HUGTOU 4.7 07/07/28

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Issue information

Profile
Part of Huangshan State Owned Assets Supervision Adm Commission, Huangshan Tourism (Group) Co. Ltd. is a Chinese company located in Huangshan that operates hotels and national park, and provides tourism services.
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  • Borrower
    Go to the issuer page
    Huangshan Tourism
  • Full borrower / issuer name
    Huangshan Tourism
  • Sector
    Corporate
  • Industry
    Consumer and Commercial Services
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Outstanding face value amount
    100,000,000 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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167 970

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/07/2025 Upcoming Issue: Huangshan Tourism 7Y
22/07/2025 Upcoming Issue: Huangshan Tourism 5Y
18/06/2025 Upcoming Issue: Huangshan Tourism
26/08/2020 New bond issue: Huangshan Tourism issued international bonds (XS2219022972) with a 0.9% coupon for EUR 230.0m maturing in 2025
All organization news

Identifiers

  • ISIN RegS
    XS3093208596
  • Cbonds ID
    1881371
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    309320859
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01VLDLGJ9
  • Ticker
    HUGTOU 4.7 07/07/28
  • Type of security by CBR
    ***

Ratings

Bond classification

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