China CITIC Financial AMC International Holdings, 3.375% 24feb2030, USD (FIGI RegS BBG00RT2SL16, XS2122990810, WKN A28T32)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

270,500,000 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

700,000,000 USD
Outstanding amount

270,500,000 USD
USD equivalent

270,500,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2122990810
Common Code RegS

212299081
CFI RegS

DTFNGR
FIGI RegS

BBG00RT2SL16
SEDOL

BL3D8V9
Ticker

CFAMCI 3.375 02/24/30 EMTN

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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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Borrower

Go to the issuer page
China CITIC Financial AMC International Holdings
Full borrower / issuer name

China CITIC Financial AMC International Holdings
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

CFAMC IV Co.

Volume

Placement amount

700,000,000 USD
Outstanding amount

270,500,000 USD
Outstanding face value amount

270,500,000 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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Private investor

Individual access

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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175 910

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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

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***
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

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

XS2122990810
Cbonds ID

694159
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

212299081
CFI RegS

DTFNGR
FIGI RegS

BBG00RT2SL16
WKN RegS

A28T32
SEDOL

BL3D8V9
Ticker

CFAMCI 3.375 02/24/30 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
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
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

***