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Domestic bonds: Sanya Phoenix International Airport, 7.3% 21mar2021, CNY (041900122, CND1000255B9)

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Restructuring, Interest at Maturity

Status
Redemption default
Amount
1,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND1000255B9
  • CFI
    DBFXFR
  • FIGI
    BBG00NNJ17J5
  • Ticker
    SANYPH 7.3 03/21/20 1901

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Files

Prospectus

Default/Restructuring Notices

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Sanya Phoenix International Airport is an airport serving the city of Sanya in Hainan, the southernmost province of China. It is located about 15 km northwest of the city center.
  • Issuer
    Go to the issuer page
    Sanya Phoenix International Airport
  • Full borrower / issuer name
    Sanya Phoenix International Airport
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The short-term financing bills of RMB1 billion were issued and all the funds raised were used to repay bank debts

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • State registration number
    041900122
  • ISIN
    CND1000255B9
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00NNJ17J5
  • Ticker
    SANYPH 7.3 03/21/20 1901
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Interest at Maturity
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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