Beijing Infrastructure Investment (Hong Kong), 4.15% 4dec2021, USD (FIGI RegS BBG00MNWHFM9, XS1914920993, WKN A2RU3H)

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International bonds, Guaranteed

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

400,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Beijing Infrastructure Investment

Guarantor Beijing Infrastructure Investment (Hong Kong)

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1914920993
Common Code RegS

191492099
CFI RegS

DTFNFR
FIGI RegS

BBG00MNWHFM9
Ticker

BEIJHK 4.15 12/04/21

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Issue information

Profile

Beijing Infrastructure Investment (Hong Kong) Limited operates as an investment company. The company is as a subsidiary of Beijing Infrastructure Investment Co., Ltd.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Beijing Infrastructure Investment (Hong Kong)
Full borrower / issuer name

Beijing Infrastructure Investment (Hong Kong)
Sector

Corporate
Industry

Railroad Transportation
SPV / Issuer

Eastern Creation II Investment Holdings

Volume

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 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

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

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

***
Issuer Legal Adviser (International law)

***

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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News

13/10/2021	New bond issue: Beijing Infrastructure Investment (Hong Kong) issued international bonds (XS2382272081) with a 1.35% coupon maturing in 2024

13/10/2021

New bond issue: Beijing Infrastructure Investment (Hong Kong) issued international bonds (XS2382272081) with a 1.35% coupon maturing in 2024

All organization news

Identifiers

ISIN RegS

XS1914920993
Cbonds ID

480079
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

191492099
CFI RegS

DTFNFR
FIGI RegS

BBG00MNWHFM9
WKN RegS

A2RU3H
Ticker

BEIJHK 4.15 12/04/21
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***