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China CITIC Financial AMC International Holdings, 3.625% 30sep2030, USD (FIGI RegS BBG00XKYFPL5, XS2235973869, WKN A28298)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
149,000,000 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
    350,000,000 USD
  • Outstanding amount
    149,000,000 USD
  • USD equivalent
    149,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2235973869
  • Common Code RegS
    223597386
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG00XKYFPL5
  • SEDOL
    BN4LY74
  • Ticker
    CFAMCI 3.625 09/30/30 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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Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    149,000,000 USD
  • Outstanding face value amount
    149,000,000 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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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.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

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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Similar issues

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
    XS2235973869
  • Cbonds ID
    813371
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    223597386
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG00XKYFPL5
  • WKN RegS
    A28298
  • SEDOL
    BN4LY74
  • Ticker
    CFAMCI 3.625 09/30/30 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

***

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