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Hefei Industrial Investment Holding, 2.95% 24sep2023, USD (FIGI RegS BBG00XDX2ZC7, XS2226643067, WKN A282PG)

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International bonds, Guaranteed, Senior Unsecured

Status
Matured
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Hefei Industrial Investment Holding
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2226643067
  • Common Code RegS
    222664306
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00XDX2ZC7
  • Ticker
    HEFIND 2.95 09/24/23

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Issue information

Profile
Hefei Industrial Investment Holding Co., Ltd. is a state-owned company, directly under the municipal government.It was established in 2002.The registered capital is 500 million yuan.Its business scope is state-owned assets management; industrial investment; investment advisory
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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

  • 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
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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
  • Coupon (Yield) Guidance
    ***%
  • Placement
    ***
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

31/08/2023 New issue: Issuer Hefei Industrial Investment Holding issued international bonds (XS2661083621) with the coupon rate of 5.8% in the amount of USD 300 mln maturing in 2026
18/09/2020 New bond issue: Hefei Industrial Investment Holding issued international bonds (XS2226643067) with a 2.95% coupon for USD 300.0m maturing in 2023
All organization news

Identifiers

  • ISIN RegS
    XS2226643067
  • Cbonds ID
    792013
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    222664306
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00XDX2ZC7
  • WKN RegS
    A282PG
  • Ticker
    HEFIND 2.95 09/24/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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

***

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