Datang Group Holdings, 12.5% 6jun2022, USD (FIGI RegS BBG0118S6T60, XS2339781325, WKN A3KR7H)

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International bonds, Guaranteed, Senior Unsecured

Status

Redemption default

Amount

16,050,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Datang Investment

Guarantor Dynasty Development International

Guarantor Dynasty Management International

Placement amount

300,000,000 USD
Outstanding amount

16,050,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2339781325
Common Code RegS

233978132
CFI RegS

DBFNGR
FIGI RegS

BBG0118S6T60
Ticker

DTGRHD 12.5 06/06/22

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Issue information

Profile

Datang Group Holdings Ltd is a China-based company principally engaged in the development of residential and commercial properties in selected economic regions. The Company is primarily engaged in the development of residential properties.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Datang Group Holdings
Full borrower / issuer name

Datang Group Holdings
Sector

Corporate
Industry

Domestic and Commercial Construction

Volume

Placement amount

300,000,000 USD
Outstanding amount

16,050,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***