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Helenbergh China Holdings, 11% 24mar2023, USD (FIGI RegS BBG00ZNMBD61, XS2297841962, WKN A3KTMY)

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International bonds, Guaranteed, Restructuring, Senior Unsecured

Status
Matured
Amount
54,600,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Broad Pleasant
Guarantor Key Advantage Global
Guarantor Leap Elite Holdings
Guarantor Noble Pursuit Holdings
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  • Placement amount
    350,000,000 USD
  • Outstanding amount
    54,600,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2297841962
  • Common Code RegS
    229784196
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00ZNMBD61
  • Ticker
    HLBCNH 11 03/24/23

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Prospectus (2 pcs.)

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Helenbergh China Holdings Limited is a property developer in China. At the end of August 2019, the company had land reserves of 23.4 million square meters in gross floor area (GFA). As of the same date, ...
Helenbergh China Holdings Limited is a property developer in China. At the end of August 2019, the company had land reserves of 23.4 million square meters in gross floor area (GFA). As of the same date, Helenbergh China was 100% owned by its founder and chairman, Huang Chiheng and his spouse.
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  • Borrower
    Go to the issuer page
    Helenbergh China Holdings
  • Full borrower / issuer name
    Helenbergh China Holdings
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    54,600,000 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
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

Debt Servicing

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

14/11/2022 New issue: Issuer Helenbergh China Holdings issued international bonds (XS2551272250) with the coupon rate of 8% in the amount of USD 315 mln maturing in 2024
05/10/2021 New bond issue: Helenbergh China Holdings issued international bonds (XS2376908344) with a 11% coupon maturing in 2023
18/03/2021 New bond issue: Helenbergh China Holdings issued international bonds (XS2297841962) with a 11% coupon for USD 200.0m maturing in 2023
08/10/2019 New bond issue: Helenbergh China Holdings issued international bonds (XS2045761140) with a 12.875% coupon for USD 300.0m maturing in 2021
All organization news

IFRS/US GAAP reports

2020
IV q eng
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Identifiers

  • ISIN RegS
    XS2297841962
  • Cbonds ID
    956245
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    229784196
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00ZNMBD61
  • WKN RegS
    A3KTMY
  • Ticker
    HLBCNH 11 03/24/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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