Hainan Airlines, 5.5% 21jun2018, USD (FIGI BBG00GXG91Z2, XS1619567834, WKN A19L2A)

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International bonds

Status

Matured

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1619567834
Common Code

161956783
CFI

DBFXFR
FIGI

BBG00GXG91Z2
Ticker

HAIAIR 5.5 06/21/18

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Issue information

Profile

Hainan Airlines Co., Ltd. ("Hainan Airlines") was founded and began operations on May 2, 1993 in Hainan Province, the largest special economy zone in China. Hainan Airlines Co., Ltd. ("Hainan Airlines") is the leading business enterprise in the air transportation division of the HNA Group. It has a fleet mainly comprised of Boeing 737,767 and Airbus A330 and 340 for passenger and cargo transportation. Since 1993, in additional to its main hub Haikou, Hainan Airlines has established 8 bases in Beijing, Xi'an, Taiyuan, Urumqi, Guangzhou, Lanzhou, Dalian and Shenzhen, as well as an extensive network across China connecting Asia, Europe, America and Africa.

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Borrower

Go to the issuer page
Hainan Airlines
Full borrower / issuer name

Hainan Airlines
Sector

Corporate
Industry

Air Transportation

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 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

***

Business Day Convention

Following Business Day

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***
Paying agent

***
Trustee

***

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
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

08/02/2013	New bond issue: Hainan Airlines sells USD 500m in 2020 bonds with 3.625% coupon
13/09/2011	New bond issue: Hainan Airlines sells CNY 1000m in 2014 bonds with 6% coupon

All organization news

Identifiers

ISIN

XS1619567834
Cbonds ID

321837
CUSIP

***
CUSIP 144A

***
Common Code

161956783
CFI

DBFXFR
FIGI

BBG00GXG91Z2
WKN

A19L2A
Ticker

HAIAIR 5.5 06/21/18
Type of security by CBR

***

Bond classification

Rank: Undefined
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

***