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Zhongliang Holdings Group, 8.5% 19may2022, USD (FIGI RegS BBG010YRXGQ1, XS2341214059, WKN A3KQ9T)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • Lianhe RG
    ***   | ***
    ***
Status
Redemption default
Amount
18,653,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Ample Sino Investments
Guarantor Heng Rong
Guarantor Zhongliang Hongkong Property Investment Group
Guarantor Zhongliang International Development
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  • Placement amount
    300,000,000 USD
  • Outstanding amount
    18,653,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2341214059
  • Common Code RegS
    234121405
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG010YRXGQ1
  • Ticker
    ZHLGHD 8.5 05/19/22

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Issue information

Profile
Zhongliang Holdings Group Company Limited through its subsidiaries is primarily engaged in property development and property leasing, as well as the provision of the property management services and management consulting services.
Research report by Cbonds-PRAAMS Save
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    18,653,000 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
    Green Project
  • Use of proceeds description
    RefinanceRefinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

03/03/2026 Upcoming Issue: Zhongliang Holdings Group
23/09/2021 New bond issue: Zhongliang Holdings Group issued international bonds (XS2386495100) with a 12% coupon maturing in 2023
11/05/2021 Upcoming issue: Zhongliang Holdings Group
26/10/2020 New bond issue: Zhongliang Holdings Group issued international bonds (XS2247412518) with a 9.5% coupon for USD 200.0m maturing in 2022
29/06/2020 New bond issue: Zhongliang Holdings Group issued international bonds (XS2189801041) with a 8.75% coupon for USD 250.0m maturing in 2021
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2341214059
  • Cbonds ID
    1109743
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    234121405
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG010YRXGQ1
  • WKN RegS
    A3KQ9T
  • Ticker
    ZHLGHD 8.5 05/19/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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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