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ENN Energy Holdings, 3.25% 24jul2022, USD (FIGI BBG00H40S1B2, XS1624183197, WKN A19LXU)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
600,000,000 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
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1624183197
  • Common Code
    162418319
  • CFI
    DBFNGR
  • FIGI
    BBG00H40S1B2
  • Ticker
    XINAOG 3.25 07/24/22

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Bond is not traded; the issue is redeemed
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Issue information

Profile
ENN Energy Holdings Ltd. is ENNs publicly-traded subsidiary and energy distribution arm. It was listed on the Hong Kong Stock Exchange in 2001 under the code 2688HK. ENN Energy supplies customers with clean burning fuels via ...
ENN Energy Holdings Ltd. is ENNs publicly-traded subsidiary and energy distribution arm. It was listed on the Hong Kong Stock Exchange in 2001 under the code 2688HK.
ENN Energy supplies customers with clean burning fuels via its 15,000-kilometer gas pipeline network and more than 170 re-fueling stations. The company laid its first gas pipelines in 1992 and now primarily supplies energy management services and distributes natural gas, liquefied petroleum gas and other clean-burning fuels. It can deliver up to 22.71 million cubic meters of natural gas a day.
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Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 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

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/03/2025 ENN Energy Jumps 10% Following Buyout Offer from ENN Natural Gas
26/03/2025 ENN Energy's 2024 Profit Slides 12%
21/06/2024 ENN Energy Repurchases Bonds Worth $45 Million
11/09/2020 New bond issue: ENN Energy Holdings issued international bonds (USG3066LAF88) with a 2.625% coupon for USD 750.0m maturing in 2030
18/07/2017 New bond issue: ENN Energy Holdings issued international bonds for USD 600.0m maturing in 2022 with a 3.25% 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
    XS1624183197
  • Cbonds ID
    329393
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    162418319
  • CFI
    DBFNGR
  • FIGI
    BBG00H40S1B2
  • WKN
    A19LXU
  • Ticker
    XINAOG 3.25 07/24/22
  • Type of security by CBR
    ***

Ratings

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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