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International bonds: MIE Holdings Corporation, 7.5% 25apr2019, USD
USG61157AC01

  • Placement amount
    500,000,000 USD
  • Outstanding amount
    50,665,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USG61157AC01
  • Common Code RegS
    106037817
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG006BLQR63
  • SEDOL
    BLS1294
  • Ticker
    MIEHOL 7.5 04/25/19 REGS

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Issue information

Profile
MIE Holdings Corporation (MIEH) is an independent upstream oil company specializing in the development and operation of oil and gas properties. MIEH was registered in the Cayman Islands in March 2008. MIEH's operating subsidiary, MI Energy ...
MIE Holdings Corporation (MIEH) is an independent upstream oil company specializing in the development and operation of oil and gas properties. MIEH was registered in the Cayman Islands in March 2008. MIEH's operating subsidiary, MI Energy Corporation (MIE) was registered in the Cayman Islands in May 2001. MIEH acquired the entire equity interest of MIE in January 2009.
The three oilfields it currently operates under the Production Sharing Contracts (PSCs) with China National Petroleum Corporation (CNPC) and Global Oil Corporation (GOC, acting as a foreign contractor), are all located in the Songliao Basin, China's most prolific oil-producing basin. Daan, Moliqing and Miao 3 oilfields are located in Daan City, Siping City and Songyuan City of Jilin Province, respectively.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    50,665,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • 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
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (Listing law)
    ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***, ***
  • Issuer Legal Adviser (Listing law)
    ***, ***

Conversion and exchange

Covenants

Additional information

***

Latest issues

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News

12/05/2020 Default: MIE Holdings Corporation
07/05/2020 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for MIE Holdings Corporation
07/05/2020 Fitch Ratings affirms MIE Holdings Corporation at "C" (LT Int. Scale (foreign curr.) credit rating)
16/04/2020 MIE Holdings Corporation is negotiating dollar debt restructuring
15/04/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of MIE Holdings Corporation to "C"
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    106037817
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG006BLQR63
  • FIGI 144A
    BBG0069GVK39
  • WKN RegS
    A1ZG8M
  • WKN 144A
    A1ZG68
  • SEDOL
    BLS1294
  • Ticker
    MIEHOL 7.5 04/25/19 REGS
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • 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
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Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
2016
II q eng
IV q eng
2015
IV q eng
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