Hong Kong Airlines Bonds, 7.5% 4nov2016, CNY (HK0000222064)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Domestic bonds

Status

Matured

Amount

800,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator What is a calculator?

Placement amount

800,000,000 CNY
Outstanding amount

800,000,000 CNY
Face value

1,000,000 CNY
ISIN

HK0000222064
Common Code

113127368
CFI

DTFXFR
FIGI

BBG007FFWZ10
Ticker

HONAIR 7.5 11/04/16

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Files

Prospectus

Preliminary Prospectus

Authorization required

It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Issue information

Profile

Hong Kong Airlines Ltd is a Hong Kong-based airline, with its corporate headquarters in Tung Chung and its main hub at Hong Kong International Airport. The airline operates scheduled regional passenger and cargo services to 10 destinations within the People's Republic of China and Southeast Asia almost 30 cites, includes Beijing, Shanghai, Sanya, Bangkok, Bali and Okinawa. The airline was founded as CR Airways by Robert Yip on 28 March 2001 and began helicopter passenger charter operations with a Sikorsky S-76C+ helicopter. It was Hong Kong's first helicopter operator to receive an Air Operator's Certificate since the Hong Kong Special Administrative Region was established. Mainland Chinese carrier Hainan Airlines and Mr Mung Kin Keung took over the airline in 2006 by acquiring a 45 percent and 55 percent holdings in the airline, respectively. The airline officially changed its name to Hong Kong Airlines Limited on 28 November 2006 and introduced a new logo representing a bauhinia flower, a tree native to Hong Kong.

Show more Hide

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
Hong Kong Airlines
Full borrower / issuer name

Hong Kong Airlines
Sector

Corporate
Industry

Air Transportation

Volume

Placement amount

800,000,000 CNY
Outstanding amount

800,000,000 CNY

Face value

Face value

1,000,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

Used for general corporate purposes.

Participants

Bookrunner

***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

20/01/2017	New bond issue: Hong Kong Airlines issued international bonds for USD 250.0m.
14/01/2016	New bond issue: Hong Kong Airlines issued international bonds for USD 180.0m maturing in 2019 with a 6.9% coupon.

All organization news

Identifiers

ISIN

HK0000222064
Cbonds ID

96579
CUSIP

***
CUSIP 144A

***
Common Code

113127368
CFI

DTFXFR
FIGI

BBG007FFWZ10
Ticker

HONAIR 7.5 11/04/16
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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

Show more Hide

Restructuring

***