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International bonds: China ZhengTong Auto Services Holdings, 4.5% 16jun2018, USD (XS0969067908)

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Status
Early redeemed
Amount
335,000,000 USD
Placement
***
Early redemption
*** (-)
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
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  • Placement amount
    335,000,000 USD
  • Outstanding amount
    335,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0969067908
  • Common Code
    096906790
  • CFI
    DBVXGR
  • FIGI
    BBG0057DVY12
  • SEDOL
    BCRXNW8
  • Ticker
    ZHTONG 4.5 06/16/18

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Issue information

Profile
China ZhengTong Auto Services Holdings Limited, an investment holding company, operates as an automobile dealer in China. The company operates through three segments: 4S Dealership, Logistics, and Lubricant Oil. The 4S Dealership segment engages in the ...
China ZhengTong Auto Services Holdings Limited, an investment holding company, operates as an automobile dealer in China. The company operates through three segments: 4S Dealership, Logistics, and Lubricant Oil. The 4S Dealership segment engages in the sale of motor vehicles and motor spare parts; and provision of maintenance services. The Logistics segment is involved in the provision of motor-related logistics services. The Lubricant Oil segment engages in the trading of lubricant oil. The company primarily operates as a dealer for premium and ultra premium branded automobiles, including BMW, MINI, Audi, Jaguar, Land Rover, Volvo, Imported Volkswagen, Mercedes, Infiniti, Acura, Lamborghini, and Porsche; and operates dealership stores of middle market brands, such as Nissan, Hyundai, and Honda. The company also engages in the real estate development activities. As of December 31, 2012, it operated 86 dealership outlets in 29 cities across 13 provinces in China. China ZhengTong Auto Services Holdings Limited was founded in 1999 and is headquartered in Beijing, the People’s Republic of China.
Volume
  • Placement amount
    335,000,000 USD
  • Outstanding amount
    335,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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

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

  • ISIN
    XS0969067908
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    096906790
  • CFI
    DBVXGR
  • FIGI
    BBG0057DVY12
  • WKN
    A1HQXT
  • SEDOL
    BCRXNW8
  • Ticker
    ZHTONG 4.5 06/16/18
  • 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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