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Domestic bonds: Huaneng Power International, 3.85% 5feb2016, CNY (HK0000138898)

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Foreign bonds

Status
Matured
Amount
1,500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
  • Face value
    1,000,000 CNY
  • ISIN
    HK0000138898
  • Common Code
    088606744
  • CFI
    DBFXFR
  • FIGI
    BBG0042X1MG9
  • SEDOL
    BDVLC51
  • Ticker
    HNINTL 3.85 02/05/16

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Issue information

Profile
Huaneng Power International, Inc. (the "Company") and its subsidiaries develop, construct, operate and manage large power plants throughout China. As of March 2011, the Company's attributable and controllable installed capacity were respectively 50,935MW and 54,402MW, making ...
Huaneng Power International, Inc. (the "Company") and its subsidiaries develop, construct, operate and manage large power plants throughout China. As of March 2011, the Company's attributable and controllable installed capacity were respectively 50,935MW and 54,402MW, making it one of the largest listed power producers in China. The Company owns power plants in 18 provinces in China and it wholly owns an operating power company in Singapore.
Volume
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 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
    ***

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

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Why

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Identifiers

  • ISIN
    HK0000138898
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    088606744
  • CFI
    DBFXFR
  • FIGI
    BBG0042X1MG9
  • WKN
    A1HF2D
  • SEDOL
    BDVLC51
  • Ticker
    HNINTL 3.85 02/05/16
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Foreign bonds
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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