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Henan Airport Investment Group Co Bonds, 4.65% 15nov2029, CNY (FIGI BBG00QTMW3B8, 101901555, CND10002J8X0)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • USD equivalent
    148,646,388.82 USD
  • Face value
    100 CNY
  • ISIN
    CND10002J8X0
  • CFI
    DBFXFR
  • FIGI
    BBG00QTMW3B8
  • Ticker
    ZZAIRI V1 11/15/29 MTN
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Issue information

Profile
Henan Airport Investment Group Co Ltd provides infrastructure construction services. The Company offers urban infrastructure construction, land consolidation, shanty towns transformation, and other services. Henan Airport Investment Group also operates investment businesses.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Henan Airport Investment Group Co
  • Full borrower / issuer name
    Henan Airport Investment Group Co
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Outstanding face value amount
    1,000,000,000 CNY
  • USD equivalent
    148,646,389 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/03/2025 Upcoming Issue: Henan Airport Investment Group Co
11/06/2020 New bond issue: Zhengzhou Airport Economy Zone Xinggang Investment Group issued international bonds (XS2177120099) with a 3.4% coupon for USD 300.0m maturing in 2023
All organization news

IFRS/US GAAP reports

2023
IV q eng
2021
II q eng
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Identifiers

  • State registration number
    101901555
  • ISIN
    CND10002J8X0
  • Cbonds ID
    858553
  • CFI
    DBFXFR
  • FIGI
    BBG00QTMW3B8
  • Ticker
    ZZAIRI V1 11/15/29 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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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