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Binhai Investment, 6.5% 24oct2015, CNY (FIGI BBG003H4XS35, XS0841274854)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
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
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN
    XS0841274854
  • Common Code
    084127485
  • CFI
    DBFXFR
  • FIGI
    BBG003H4XS35
  • Ticker
    BINHIN 6.5 10/24/15

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Binhai Investment Company Limited (stock code: 8035), an investment holding company listed on Hong Kong Stock Exchange, is principally engaged in investments in the construction and operation of gas pipeline networks, provision of connection services, supply ...
Binhai Investment Company Limited (stock code: 8035), an investment holding company listed on Hong Kong Stock Exchange, is principally engaged in investments in the construction and operation of gas pipeline networks, provision of connection services, supply and provision of gas, and sale of liquefied petroleum gas.
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Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    100,000 CNY
Listing
  • Listing

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Private investor

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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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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/03/2025 Binhai's 2024 Profit Slides 22%
02/01/2025 Binhai Investment Buys Back 170,000 Shares
11/12/2024 Correction: Binhai Investment Repurchases 14,000 Shares
23/09/2024 Binhai Investment to Repurchase Up to 10% Stake; Shares Up 5%
19/07/2024 Binhai Investment to Redeem Over 1 Million Shares for HK$51 Million
All organization news

IFRS/US GAAP reports

2020
II q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS0841274854
  • Cbonds ID
    43995
  • CUSIP
    ***
  • Common Code
    084127485
  • CFI
    DBFXFR
  • FIGI
    BBG003H4XS35
  • Ticker
    BINHIN 6.5 10/24/15
  • Type of security by CBR
    ***

Ratings

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

***

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