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Hainan Harbor & Shipping Holding Bonds, 6.8% 18oct2019, CNY (FIGI BBG003H6B017, 1280329, CND100005T20)

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Domestic bonds

Status
Matured
Amount
850,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    850,000,000 CNY
  • Outstanding amount
    850,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100005T20
  • CFI
    DBFXFR
  • FIGI
    BBG003H6B017
  • Ticker
    HIAKSH 6.8 10/18/19 INBK

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Hainan Harbor & Shipping Holding Co., Ltd., together with its subsidiaries, engages in harbor loading, storage, water transport of travelers and goods, container transport, ocean shipping tally, and ship repair businesses. It operates ro-ro passenger transport ...
Hainan Harbor & Shipping Holding Co., Ltd., together with its subsidiaries, engages in harbor loading, storage, water transport of travelers and goods, container transport, ocean shipping tally, and ship repair businesses. It operates ro-ro passenger transport routes from Haikou to Haian and from Haikou to Beihai, as well as container and bulk-cargo wharfs for loading and unloading operations; undertakes handling operations and tally businesses of general cargo, bulk cargo, and containers; and provides cargo loading and unloading, storage and transportation, car ferry handling, and other services. 
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  • Issuer
    Go to the issuer page
    Hainan Harbor & Shipping Holding
  • Full borrower / issuer name
    Hainan Harbor & Shipping Holding
  • Sector
    Corporate
  • Industry
    Marine Transportation
Volume
  • Placement amount
    850,000,000 CNY
  • Outstanding amount
    850,000,000 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

80 234

stocks

175 910

ETF & Funds

70 000

indices

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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    1280329
  • ISIN
    CND100005T20
  • Cbonds ID
    271899
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG003H6B017
  • Ticker
    HIAKSH 6.8 10/18/19 INBK
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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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