China New Higher Education Group, 1% 28sep2021, USD (FIGI RegS BBG00XDVQ5M0, XS2232865779, WKN A282YK)

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International bonds, Guaranteed, Convertible, Senior Unsecured

Status

Matured

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor China New Higher Education Group

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2232865779
Common Code RegS

223286577
CFI RegS

DCFNGR
FIGI RegS

BBG00XDVQ5M0
Ticker

CHNHEG 1 09/28/21

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Issue information

Profile

China New Higher Education Group Co., Ltd., founded in 1999 and headquartered in Beijing, is a leading listed company (Stock Symbol: 2001.HK) involved in the provision of higher vocational education, with its shareholders including JPMorgan Chase and others among Fortune 500. The Group has currently invested and established seven schools (including four undergraduate colleges and three junior colleges) in seven provinces throughout China. The seven schools have an aggregate enrolment of more than 111,000 students, with a total of over 300,000 graduate students.

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Borrower

Go to the issuer page
China New Higher Education Group
Full borrower / issuer name

China New Higher Education Group
Sector

Corporate
Industry

Education
SPV / Issuer

Goldensep Investment Company
Stocks

China New Higher Education Group, ordinary share

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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Private investor

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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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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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Investment
Use of proceeds description

General Corporate Purposes Investment

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Similar issues

News

21/09/2020	New bond issue: China New Higher Education Group issued international bonds (XS2232865779) with a 1% coupon for USD 100.0m maturing in 2021

21/09/2020

New bond issue: China New Higher Education Group issued international bonds (XS2232865779) with a 1% coupon for USD 100.0m maturing in 2021

All organization news

Identifiers

ISIN RegS

XS2232865779
Cbonds ID

792465
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

223286577
CFI RegS

DCFNGR
FIGI RegS

BBG00XDVQ5M0
WKN RegS

A282YK
Ticker

CHNHEG 1 09/28/21
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Guaranteed
Amortization
Callable
CDO
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

***