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Leading Holdings Group, 12% 27jun2022, USD (FIGI RegS BBG011KGKH80, XS2341204688, WKN A3KZEF)

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International bonds, Guaranteed, Senior Unsecured

Status
Redemption default
Amount
30,570,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Du Neng Capital
Guarantor Du Neng Investment
Guarantor Leading Group Investment
Guarantor Leading Hong Kong Holdings
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Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    30,570,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2341204688
  • Common Code RegS
    234120468
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG011KGKH80
  • Ticker
    LEAHOL 12 06/27/22

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Issue information

Profile
Leading Holdings Group Ltd is a China-based investment holding company principally engaged in the development and sales of residential and commercial properties. The Company mainly conducts its businesses through three segments. The Property Development segment engages ...
Leading Holdings Group Ltd is a China-based investment holding company principally engaged in the development and sales of residential and commercial properties. The Company mainly conducts its businesses through three segments. The Property Development segment engages in the development and sales of properties, as well as project management business. The Commercial Property Investment and Operation segment mainly engages in property leasing business. The Hotel Operations segment mainly engages in hotel operation business.
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Volume
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    30,570,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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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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 (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

13/09/2024 Leading Holdings Group to Dispose of Entire 50% Stake in JV for 205 Million
24/06/2021 New bond issue: Leading Holdings Group issued international bonds (XS2341204688) with a 12% coupon maturing in 2022
All organization news

Identifiers

  • ISIN RegS
    XS2341204688
  • Cbonds ID
    1066103
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    234120468
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG011KGKH80
  • WKN RegS
    A3KZEF
  • Ticker
    LEAHOL 12 06/27/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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