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China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD (FIGI BBG00DLGJ6V4, XS1479152685, WKN A18495)

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International bonds, Guaranteed, Senior Unsecured

Status
Matured
Amount
256,430,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor China Aircraft Leasing Group Holdings
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    256,430,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1479152685
  • Common Code
    147915268
  • CFI
    DBFUFR
  • FIGI
    BBG00DLGJ6V4
  • Ticker
    CHNAAR 4.9 08/22/21

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Bond is not traded; the issue is redeemed
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Issue information

Profile
China Aircraft Leasing Group Holdings Limited, an investment holding company, engages in the aircraft leasing business primarily in the Peoples Republic of China. It offers aircraft leasing services for airline companies.
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    256,430,000 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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

19/03/2025 China Aircraft Leasing's 2024 Profit Balloons 810%
01/03/2017 New bond issue: China Aircraft Leasing Group Holdings will issue international bonds for USD 200.0m maturing in 2024 with a 5.5% coupon.
01/03/2017 New bond issue: China Aircraft Leasing Group Holdings will issue international bonds for USD 300.0m maturing in 2022 with a 4.7% coupon.
29/04/2016 New bond issue: China Aircraft Leasing Group Holdings issued international bonds for USD 300.0m maturing in 2019 with a 5.9% coupon.
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
    XS1479152685
  • Cbonds ID
    244161
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    147915268
  • CFI
    DBFUFR
  • FIGI
    BBG00DLGJ6V4
  • WKN
    A18495
  • Ticker
    CHNAAR 4.9 08/22/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • 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
  • 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

***

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