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Domestic bonds: Hong Kong Airlines, 6.5% 20jun2014, CNY
HK0000082658

  • Placement amount
    600,000,000 CNY
  • Outstanding amount
    600,000,000 CNY
  • Denomination
    1,000,000 CNY
  • ISIN
    HK0000082658
  • Common Code
    000063965
  • CFI
    DTFUFR
  • FIGI
    BBG001R054Z5
  • Ticker
    HONAIR 6.5 06/20/14

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Issue information

Profile
Hong Kong Airlines Ltd is a Hong Kong-based airline, with its corporate headquarters in Tung Chung and its main hub at Hong Kong International Airport. The airline operates scheduled regional passenger and cargo services to 10 ...
Hong Kong Airlines Ltd is a Hong Kong-based airline, with its corporate headquarters in Tung Chung and its main hub at Hong Kong International Airport. The airline operates scheduled regional passenger and cargo services to 10 destinations within the People's Republic of China and Southeast Asia almost 30 cites, includes Beijing, Shanghai, Sanya, Bangkok, Bali and Okinawa. The airline was founded as CR Airways by Robert Yip on 28 March 2001 and began helicopter passenger charter operations with a Sikorsky S-76C+ helicopter. It was Hong Kong's first helicopter operator to receive an Air Operator's Certificate since the Hong Kong Special Administrative Region was established. Mainland Chinese carrier Hainan Airlines and Mr Mung Kin Keung took over the airline in 2006 by acquiring a 45 percent and 55 percent holdings in the airline, respectively. The airline officially changed its name to Hong Kong Airlines Limited on 28 November 2006 and introduced a new logo representing a bauhinia flower, a tree native to Hong Kong.
  • Issuer
    Go to the issuer page
    Hong Kong Airlines
  • Full borrower / issuer name
    Hong Kong Airlines Ltd
  • Sector
    corporate
  • Industry
    Air Transportation
  • SPV / Issuer
Volume
  • Placement amount
    600,000,000 CNY
  • Outstanding amount
    600,000,000 CNY
Nominal
  • Nominal
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY

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
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    HK0000082658
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    000063965
  • CFI
    DTFUFR
  • FIGI
    BBG001R054Z5
  • Ticker
    HONAIR 6.5 06/20/14
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • 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
  • Trace-eligible

Restructuring

***

***