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Haikou Meilan International Airport, 5.25% 6sep2019, USD (FIGI RegS BBG00DQ9ZFN6, XS1485001348, WKN A185XV)

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International bonds, Senior Unsecured

Status
Redemption default
Amount
200,000,000 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
Calculator What is a calculator?
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1485001348
  • Common Code RegS
    148500134
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00DQ9ZFN6
  • Ticker
    MEILAN 5.25 09/06/19

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Issue information

Profile
Haikou Meilan International Airport is the airport serving Haikou, the capital of Hainan Province, China. It is located 25 kilometres (16 mi) southeast of the city center and was opened in 1999, replacing the old Dayingshan ...
Haikou Meilan International Airport is the airport serving Haikou, the capital of Hainan Province, China. It is located 25 kilometres (16 mi) southeast of the city center and was opened in 1999, replacing the old Dayingshan Airport located along what is now the city's Guoxing Avenue. The airport is operated by Meilan Airport Company Limited. Haikou Meilan International Airport is the largest airport in Hainan, but the 2nd busiest (21st busiest busiest airport in China with 10,696,585 passengers in 2012).
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  • Borrower
    Go to the issuer page
    Haikou Meilan International Airport
  • Full borrower / issuer name
    Haikou Meilan International Airport
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 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

***

Debt Servicing

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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 (Domestic law)
    ***
  • Issuer Legal Adviser (International 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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News

26/06/2015 New bond issue: Haikou Meilan International Airport sells CNY 900.0m in 2018 bonds with a 7.25% coupon
All organization news

IFRS/US GAAP reports

2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS1485001348
  • Cbonds ID
    246895
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    148500134
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00DQ9ZFN6
  • WKN RegS
    A185XV
  • Ticker
    MEILAN 5.25 09/06/19
  • Type of security by CBR
    ***

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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