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International bonds: China Huarong International Holdings, 3.625% 22nov2021, USD
XS1515239942

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Trace-eligible, Senior Unsecured

Issue
Issuer
  • M
    -
    -
  • S&P
    -
    ***
  • F
    -
    -
Status
Outstanding
Amount
1,350,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Hong Kong
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Stock market data from 60 world trading floors
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  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

Profile
China Huarong International Holdings Limited is involved in debt investment, equity investment, and fund investment. The company was founded in 2013. It is a subsidiary of China Huarong Asset Management Co. Ltd.
Volume
  • Amount
    1,350,000,000 USD
  • Outstanding face value amount
    1,350,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
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

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

News

15/10/2020 New bond issue: China Huarong International Holdings issued international bonds (XS2235973943) for USD 250.0m
06/10/2020 New bond issue: China Huarong International Holdings issued international bonds (XS2235973869) with a 3.625% coupon for USD 350.0m maturing in 2030
06/10/2020 New bond issue: China Huarong International Holdings issued international bonds (XS2235973786) with a 2.125% coupon for USD 600.0m maturing in 2023
21/02/2020 New bond issue: China Huarong International Holdings issued international bonds (XS2122990570) with a 2.5% coupon for USD 400.0m maturing in 2023
21/02/2020 New bond issue: China Huarong International Holdings issued international bonds (XS2122990653) for USD 400.0m maturing in 2023
21/02/2020 New bond issue: China Huarong International Holdings issued international bonds (XS2122990737) for USD 300.0m maturing in 2025
28/11/2019 New bond issue: China Huarong International Holdings issued international bonds (XS2076078513) with a 3.25% coupon for USD 500.0m maturing in 2024
25/10/2019 New bond issue: China Huarong International Holdings issued international bonds (XS1984583689) for USD 250.0m maturing in 2020
24/05/2019 New bond issue: China Huarong International Holdings issued international bonds (XS2001732010) with a 3.375% coupon for USD 300.0m maturing in 2022
24/05/2019 New bond issue: China Huarong International Holdings issued international bonds (XS2001732101) with a 3.75% coupon for USD 900.0m maturing in 2024
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1515239942
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    151523994
  • CFI
    DTFNFR
  • FIGI
    BBG00F9WL3P9
  • WKN
    A189H1
  • SEDOL
    BYV8SR3
  • Ticker
    HRINTH 3.625 11/22/21 EMTN
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Restructuring

***

***

Holders