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Domestic bonds: Yuexiu Transport infrastructure, 2.61% 15oct2024, CNY (012480226, CND10007HJR4)

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Foreign bonds, Interest at Maturity

Status
Outstanding
Amount
200,000,000 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
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 CNY
  • Outstanding amount
    200,000,000 CNY
  • USD equivalent
    27,700,639.19 USD
  • Face value
    100 CNY
  • ISIN
    CND10007HJR4
  • CFI
    DBFXFR
  • FIGI
    BBG01L0WHTW4
  • Ticker
    YUXUTR 2.61 10/15/24 SCP

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Issue information

Profile
Yuexiu Transport infrastructure Limited (“Company”) (formerly known as GZI Transport Limited)and its subsidiaries (collectively, “Group”) are principally engaged in investment, operation and management of expressways and bridges in Guangdong Province and other high-growth provinces in the ...
Yuexiu Transport infrastructure Limited (“Company”) (formerly known as GZI Transport Limited)and its subsidiaries (collectively, “Group”) are principally engaged in investment, operation and management of expressways and bridges in Guangdong Province and other high-growth provinces in the People’s Republic of China (“PRC”). As at 31 December 2012, the Group had a total of 12 investments in its operating expressways and bridge projects which included Guangzhou Northern Second Ring Expressway (“GNSR Expressway”), Guangzhou Western Second Ring Expressway (“GWSR Expressway”), Guangzhou Northern Ring Road ("Northern Ring Road"), Guangdong Humen Bridge (“Humen Bridge”) ,Shantou Bay Bridge and Qinglian Expressway, all of which are located within Guangdong Province; Xian to Lintong Expressway in Shaanxi Province (“Xian Expressway”); Cangyu Expressway in Guangxi Zhuang Autonomous Region (“Cangyu Expressway”); Jinbao Expressway in Tianjin Municipality ; Han-Xiao Expressway in Hubei Province; Changzhu Expressway in Hunan Province; Weixu Expressway in Henan Province. Total attributable length of the Group’s subsidiaries as at 31 December 2012 was approximately 224 km (total toll length was 259.1 km), the total attributable length of the Group's associates/jointly controlled entity was 77.3 km, and the total attributable toll length of the Group's expressways and bridges was 301.3 km. Moreover,the Group has also invested in a terminal project located in the chishuixu operation area of the Wuzhou port(“Wuzhou Chishuixu Port”).
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Volume
  • Placement amount
    200,000,000 CNY
  • Outstanding amount
    200,000,000 CNY
  • Outstanding face value amount
    200,000,000 CNY
  • USD equivalent
    27,700,639 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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bonds globally

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pricing sources

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stocks

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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
    ***

Additional information

Latest issues

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News

24/05/2023 Fitch Ratings affirms Yuexiu Transport infrastructure at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
24/05/2023 Fitch Ratings affirms Yuexiu Transport infrastructure at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
30/08/2022 S&P Global Ratings withdrew Foreign Currency LT credit rating for Yuexiu Transport infrastructure
30/08/2022 S&P Global Ratings withdrew Local Currency LT credit rating for Yuexiu Transport infrastructure
27/05/2022 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Yuexiu Transport infrastructure to "BBB" from "BBB-"; outlook stable
All organization news

Identifiers

  • State registration number
    012480226
  • ISIN
    CND10007HJR4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG01L0WHTW4
  • Ticker
    YUXUTR 2.61 10/15/24 SCP
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • Foreign bonds
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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