Anhui Transportation Holding Group HK, 4.35% 22jul2029, USD (FIGI RegS BBG023P1QB62, XS3435193381)

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International bonds, Guaranteed, Sustainability Bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Anhui Transportation Holding Group

Reporting IFRS

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
USD equivalent

400,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3435193381
Common Code RegS

343519338
CFI RegS

DBFNFR
FIGI RegS

BBG023P1QB62
Ticker

AHTRHK 4.35 07/22/29

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Issue information

Profile

Anhui Transportation Holding Group Company HK Limited operates as a special purpose entity. The Company engages in the development,construction, operation, and maintenance of airports. Anhui Transport's BCA is constrained by China's evolving tariff-setting framework, including uncertainty about toll road tariff increases over time. In addition, the company has a sizable capex program over the next three years in line with the government's plans to meet the province's growing demand for better road connectivity. This limits improvement in its financial metrics.

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Borrower

Go to the issuer page
Anhui Transportation Holding Group HK
Full borrower / issuer name

Anhui Transportation Holding Group HK
Sector

Corporate
Industry

Transportation Support Activities

Volume

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
Outstanding face value amount

400,000,000 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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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Sustainability Project
Use of proceeds description

Refinance, Sustainability Project

Participants

Bookrunner

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

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Similar issues

News

21/07/2026	New issue: Anhui Transportation Holding Group HK issued international bonds (XS3435193381) with the coupon rate of 4.35% in the amount of USD 400 mln maturing in 2029
05/06/2015	New bond issue: Anhui Transport sells USD 300.0m in 2018 bonds with a 2.875% coupon

All organization news

Identifiers

ISIN RegS

XS3435193381
Cbonds ID

2294483
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

343519338
CFI RegS

DBFNFR
FIGI RegS

BBG023P1QB62
Ticker

AHTRHK 4.35 07/22/29
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
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
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

***