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International bonds: Geely Automobile Holdings Limited, 5.25% 6oct2019, USD (USG3777BAB92)

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Status
Early redeemed
Amount
300,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Hong Kong
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
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USG3777BAB92
  • Common Code RegS
    111214492
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0074BH4D4
  • Ticker
    GEELY 5.25 10/06/19 REGS

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Issue information

Profile
Geely Automobile Holdings Limited (the Company) (stock code: 175) is an automobile manufacturer, focusing on development, manufacturing and sales of passenger vehicles. The Company sells most of its products in the China market and has also ...
Geely Automobile Holdings Limited (the Company) (stock code: 175) is an automobile manufacturer, focusing on development, manufacturing and sales of passenger vehicles. The Company sells most of its products in the China market and has also expanded its sales through export to other developing countries in the past few years. The Companys shares are listed on the main board of Hong Kong Stock Exchange; the controlling shareholder of the Company is Zhejiang Geely Holding Group Company Limited, a private company which is wholly-owned by Mr. Li Shu Fu, the Companys chairman, and his associate. With its headquarter established in Hangzhou and nine manufacturing plants in Linhai, Ningbo, Luqiao, Shanghai, Lanzhou, Xiangtan, Jinan, Chengdu and Cixi in China, the Company has a total annual production capacity of 625,000 units of vehicle per shift by end of 2012. The Company sells its 14 major sedan models, which are powered by its own 1.0L-2.4L petro-engines and developed from 5 product platforms of its own under three product brands GLEagle, Emgrand and Englon and are retailed through 981 dealers in China. The Company also exports its products through 37 sales agents, and 43 sales and service outlets in 37 overseas markets, mainly to developing countries in the Middle East, Eastern Europe, and Central and South America. Exports have become an increasingly important part of the Companys business and accounted for 21% of the Companys total sales volume of 483,483 units in 2012. With a total workforce of 18,512 staff at the end of 2012, the Company generated US$4 billion revenues in 2012. Total market capitalization was US$3.9 billion on 4 April 2013.
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 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
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    111214492
  • Common Code 144A
    111214484
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0074BH4D4
  • FIGI 144A
    BBG0076WXR38
  • WKN RegS
    A1ZQMK
  • WKN 144A
    A1ZQPR
  • Ticker
    GEELY 5.25 10/06/19 REGS
  • Type of security by CBR
    ***

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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