Yibin Development Holding Group, 2.2% 17jul2024, USD (FIGI RegS BBG0123MKZ75, XS2368568791)

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International bonds, Senior Unsecured

Status

Matured

Amount

195,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

195,000,000 USD
Outstanding amount

195,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2368568791
Common Code RegS

236856879
CFI RegS

DBFNFR
FIGI RegS

BBG0123MKZ75
Ticker

YISTAS 2.2 07/17/24

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Issue information

Profile

Yibin Development Holding Group Co.,Ltd (formerly Yibin State-owned Assets Management Group Co.,Ltd) is a comprehensive state-owned assets management company.It was established in 1999.The registered capital is 1.39 billion yuan.Mainly engaged in equity management,industrial investment, fund operator,land ...

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Borrower

Go to the issuer page
Yibin Development Holding Group
Full borrower / issuer name

Yibin Development Holding Group
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

Yibin Emerging Industry Investment Group

Volume

Placement amount

195,000,000 USD
Outstanding amount

195,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Professional access to the data

Private investor

Individual access

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

15/04/2026	Upcoming Issue: Yibin Development Holding Group
12/08/2021	New bond issue: Yibin State-owned Assets Management Group issued international bonds (XS2368568791) with a 2.2% coupon maturing in 2024
19/08/2020	New bond issue: Yibin State-owned Assets Management Group issued international bonds (XS2200713167) with a 3.9% coupon for USD 140.0m maturing in 2023
18/10/2019	New bond issue: Yibin State-owned Assets Management Group issued international bonds (XS2068070080) with a 5% coupon for USD 300.0m maturing in 2020

All organization news

Identifiers

ISIN RegS

XS2368568791
Cbonds ID

1105541
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

236856879
CFI RegS

DBFNFR
FIGI RegS

BBG0123MKZ75
Ticker

YISTAS 2.2 07/17/24
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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

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Restructuring

***