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Hna Capital Holding Bonds, 8% 29apr2021, CNY (FIGI BBG006F27BQ5, 1480153, CND100007HR1)

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Domestic bonds, Variable rate, Restructuring

Status
Matured
Amount
800,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    800,000,000 CNY
  • Outstanding amount
    800,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100007HR1
  • CFI
    DBFXXR
  • FIGI
    BBG006F27BQ5
  • Ticker
    SANYPH 8 04/29/21 INBK

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Prospectus

Default/Restructuring Notices

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Issue information

Profile
As the financial industry branch of the HNA Group, a Global Fortune 500 Company, HNA Capital Group Co., Ltd. relies on the profound industrial advantages of HNA Group and conducts breakthrough innovations leading to the booming ...
As the financial industry branch of the HNA Group, a Global Fortune 500 Company, HNA Capital Group Co., Ltd. relies on the profound industrial advantages of HNA Group and conducts breakthrough innovations leading to the booming development of HNA’s financial industry sector.
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  • Issuer
    Go to the issuer page
    Hna Capital Holding
  • Full borrower / issuer name
    Hna Capital Holding
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    800,000,000 CNY
  • Outstanding amount
    800,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Capital Expenditures
  • Use of proceeds description
    The proceeds of RMB800 million from this bond issue will be used entirely for the purchase and construction of tankers by the issuer's subsidiary, Cheung Kong Leasing Co.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    1480153
  • ISIN
    CND100007HR1
  • Cbonds ID
    226479
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG006F27BQ5
  • Ticker
    SANYPH 8 04/29/21 INBK
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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