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International bonds: AVIC International Holding, 6% 12sep2023, USD
XS0970892724

  • Placement amount
    200 USD
  • Outstanding amount
    200 USD
  • USD equivalent
    200 USD
  • Minimum Settlement Amount
    200 USD
  • ISIN
    XS0970892724
  • Common Code
    097089272
  • CFI
    DBFUGR
  • FIGI
    BBG0057RFLW3
  • Ticker
    CATIC 6 09/12/23
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Files

Trading chart

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Issue information

Profile
AVIC International Holding Corporation is mainly involved in import and export business, investment management, aviation and power equipment development and sale. The company was founded in 1983.
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Outstanding face value amount
    200,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • 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

Issue Volume, mln Date Status
<app-asterisks >***</app-asterisks>
Outstanding
<app-asterisks >***</app-asterisks>
Outstanding
<app-asterisks >***</app-asterisks>
Outstanding
<app-asterisks >***</app-asterisks>
Matured
<app-asterisks >***</app-asterisks>
Matured
<app-asterisks >***</app-asterisks>
Matured
<app-asterisks >***</app-asterisks>
Matured
<app-asterisks >***</app-asterisks>
Outstanding
<app-asterisks >***</app-asterisks>
Matured
<app-asterisks >***</app-asterisks>
Matured

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0970892724
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    097089272
  • CFI
    DBFUGR
  • FIGI
    BBG0057RFLW3
  • WKN
    A1ZQ1V
  • Ticker
    CATIC 6 09/12/23
  • Type of security by CBR
    ***

Ratings



Bond classification

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

***

***