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China CITIC Financial AMC International Holdings, FRN 24feb2025, USD (FIGI RegS BBG00RT2SKX3, XS2122990737, WKN A28T31)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor China CITIC Financial AMC International Holdings
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2122990737
  • Common Code RegS
    212299073
  • CFI RegS
    DTVNGR
  • FIGI RegS
    BBG00RT2SKX3
  • Ticker
    CFAMCI F 02/24/25 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
China Huarong International Holdings Limited is involved in debt investment, equity investment, and fund investment. The company was founded in 2013. It is a subsidiary of China Huarong Asset Management Co. Ltd.
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 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

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/07/2021 China Huarong International Holdings, 2.875% perp., USD bond is expected to be called back
15/10/2020 New bond issue: China Huarong International Holdings issued international bonds (XS2235973943) for USD 250.0m
06/10/2020 New bond issue: China Huarong International Holdings issued international bonds (XS2235973869) with a 3.625% coupon for USD 350.0m maturing in 2030
06/10/2020 New bond issue: China Huarong International Holdings issued international bonds (XS2235973786) with a 2.125% coupon for USD 600.0m maturing in 2023
21/02/2020 New bond issue: China Huarong International Holdings issued international bonds (XS2122990570) with a 2.5% coupon for USD 400.0m maturing in 2023
All organization news

Identifiers

  • ISIN RegS
    XS2122990737
  • Cbonds ID
    694127
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    212299073
  • CFI RegS
    DTVNGR
  • FIGI RegS
    BBG00RT2SKX3
  • WKN RegS
    A28T31
  • Ticker
    CFAMCI F 02/24/25 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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