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Zhenro Properties Group, 7.125% 30jun2022, CNY (ECP) (FIGI RegS BBG011K9JSD8, XS2358480155, WKN A3KTDC)
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International bonds, Guaranteed, Green bonds, Senior Unsecured
Status
Redemption default
Amount
310,020,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Zhenro Properties Group bond XS2358480155 is a CNY-denominated Senior Unsecured debt security with a maturity date of 30/06/2022. The bond has the following coupon terms: 7.13%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "redemption default" and reflects a country of risk of China. The current price of the bond is between 9% and 12%. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000,000 CNY, a placement amount of 1,900,000,000 CNY and an outstanding amount of 310,020,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2358480155, FIGI - BBG011K9JSD8, CFI - DBFUFR, Common Code - 235848015, Ticker - ZHPRHK 7.125 06/30/22.
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