China Hongqiao Group, 0% 3may2027, CNY (Conv.) (FIGI RegS BBG021YNMKN3, XS3359531186)

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International bonds, Guaranteed, Convertible, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,200,000,000 CNY

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

10,200,000,000 CNY
Outstanding amount

10,200,000,000 CNY
USD equivalent

1,517,507,122.61 USD
Minimum Settlement Amount

2,000,000 CNY
ISIN RegS

XS3359531186
Common Code RegS

335953118
CFI RegS

DCZUFR
FIGI RegS

BBG021YNMKN3
Ticker

HONGQI 0 05/03/27

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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

10,200,000,000 CNY
Outstanding amount

10,200,000,000 CNY
Outstanding face value amount

10,200,000,000 CNY
USD equivalent

1,517,507,123 USD

Face value

Minimum Settlement Amount

2,000,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY
Face value

1,000,000 CNY

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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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ETF & Funds

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indices

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

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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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Working Capital
Capital Expenditures
Investment
Use of proceeds description

Capital Expenditures, General Corporate Purposes, Working Capital, Investment

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Trustee

***

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

2026

	II q eng


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

XS3359531186
Cbonds ID

2134523
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

335953118
CFI RegS

DCZUFR
FIGI RegS

BBG021YNMKN3
Ticker

HONGQI 0 05/03/27
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
Convertible
Guaranteed
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
Trace-eligible

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Restructuring

***