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International bonds: MIE Holdings Corporation, 0% 31dec2024, USD (1007D) (XS2464423636)

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Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
272,817,159 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
    272,817,159 USD
  • Outstanding amount
    272,817,159 USD
  • USD equivalent
    272,817,159 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS2464423636
  • Common Code RegS
    246442363
  • CFI RegS
    DBZNAR
  • FIGI RegS
    BBG016HV5253
  • Ticker
    MIEHOL 0 12/31/24

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
MIE Holdings Corporation (MIEH) is an independent upstream oil company specializing in the development and operation of oil and gas properties. MIEH was registered in the Cayman Islands in March 2008. MIEH's operating subsidiary, MI Energy ...
MIE Holdings Corporation (MIEH) is an independent upstream oil company specializing in the development and operation of oil and gas properties. MIEH was registered in the Cayman Islands in March 2008. MIEH's operating subsidiary, MI Energy Corporation (MIE) was registered in the Cayman Islands in May 2001. MIEH acquired the entire equity interest of MIE in January 2009.
The three oilfields it currently operates under the Production Sharing Contracts (PSCs) with China National Petroleum Corporation (CNPC) and Global Oil Corporation (GOC, acting as a foreign contractor), are all located in the Songliao Basin, China's most prolific oil-producing basin. Daan, Moliqing and Miao 3 oilfields are located in Daan City, Siping City and Songyuan City of Jilin Province, respectively.
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Volume
  • Placement amount
    272,817,159 USD
  • Outstanding amount
    272,817,159 USD
  • Outstanding face value amount
    272,817,159 USD
Face value
  • Minimum Settlement Amount
    100,000 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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

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

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Additional information

Latest issues

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News

12/05/2020 Default: MIE Holdings Corporation
07/05/2020 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for MIE Holdings Corporation
07/05/2020 Fitch Ratings affirms MIE Holdings Corporation at "C" (LT Int. Scale (foreign curr.) credit rating)
16/04/2020 MIE Holdings Corporation is negotiating dollar debt restructuring
15/04/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of MIE Holdings Corporation to "C"
All organization news

IFRS/US GAAP reports

2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
2016
II q eng
IV q eng
2015
IV q eng
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Identifiers

  • ISIN RegS
    XS2464423636
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    246442363
  • CFI RegS
    DBZNAR
  • FIGI RegS
    BBG016HV5253
  • WKN RegS
    A3K37C
  • Ticker
    MIEHOL 0 12/31/24
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • 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
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Restructuring

***

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