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International bonds: Beijing Infrastructure Investment, 2.625% 20nov2017, USD (XS1134020673)

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Status
Matured
Amount
925,000,000 USD
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
Calculator What is a calculator?
  • Placement amount
    925,000,000 USD
  • Outstanding amount
    925,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1134020673
  • Common Code
    113402067
  • CFI
    DTFXFR
  • FIGI
    BBG007JNTH68
  • SEDOL
    BSNBLH9
  • Ticker
    BEIJHK 2.625 11/20/17 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Beijing Infrastructure Investment Co. Ltd. invests in the construction of transportation facilities and operates it. The Company provides financing, pre-planning, capital operation, and related resources development and management for transportation construction. Beijing Infrastructure Investment offers its ...
Beijing Infrastructure Investment Co. Ltd. invests in the construction of transportation facilities and operates it. The Company provides financing, pre-planning, capital operation, and related resources development and management for transportation construction. Beijing Infrastructure Investment offers its services mainly in China.
Volume
  • Placement amount
    925,000,000 USD
  • Outstanding amount
    925,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

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80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1134020673
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    113402067
  • CFI
    DTFXFR
  • FIGI
    BBG007JNTH68
  • WKN
    A1ZSNH
  • SEDOL
    BSNBLH9
  • Ticker
    BEIJHK 2.625 11/20/17 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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