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International bonds: Zhongliang Holdings Group, 3% 1jul2027, USD (Conv.) (XS2771889610)

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Convertible, Payment-in-kind, Secured

Issue | Borrower
Borrower
  • Lianhe RG
    -  | ***
    ***
Status
Outstanding
Amount
139,999,920 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
    139,999,920 USD
  • Outstanding amount
    139,999,920 USD
  • USD equivalent
    139,999,920 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS2771889610
  • Common Code RegS
    277188961
  • CFI RegS
    DCKNBR
  • FIGI RegS
    BBG01M4276F4
  • Ticker
    ZHLGHD 3 07/01/27 REGS

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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
Zhongliang Holdings Group Company Limited through its subsidiaries is primarily engaged in property development and property leasing, as well as the provision of the property management services and management consulting services.
Volume
  • Placement amount
    139,999,920 USD
  • Outstanding amount
    139,999,920 USD
  • Outstanding face value amount
    139,999,920 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD

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

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

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full data on over 700 000 bonds, stocks & ETFs; 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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Additional information

Latest issues

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News

16/06/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Zhongliang Holdings Group
15/06/2022 Fitch Withdraws Zhongliang's Ratings (Rating action commentary)
08/06/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Zhongliang Holdings Group to "RD"
07/06/2022 Fitch Downgrades Zhongliang Holdings Group to Restricted Default (Rating action commentary)
07/06/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for Zhongliang Holdings Group
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
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Identifiers

  • ISIN RegS
    XS2771889610
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    277188961
  • Common Code 144A
    277188970
  • CFI RegS
    DCKNBR
  • CFI 144A
    DCKNBR
  • FIGI RegS
    BBG01M4276F4
  • FIGI 144A
    BBG01M3TK689
  • Ticker
    ZHLGHD 3 07/01/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Amortization
  • Convertible
  • Payment-in-kind
  • Callable
  • CDO
  • 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
  • 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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