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Zensun Enterprises, 12.5% 13sep2023, USD (FIGI RegS BBG012FC2071, XS2382158207, WKN A3KVT0)

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International bonds, Guaranteed, Senior Unsecured

Status
Redemption default
Amount
9,752,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Zensun Group
Guarantor Champ Win Enterprise
Guarantor Ever Diamond Global
Guarantor HQ Neptune Investments
Guarantor Honor Challenge Investment
Guarantor Total Star Development
Guarantor Vigor Capital Holdings
Guarantor Zensun International Holdings
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  • Placement amount
    200,000,000 USD
  • Outstanding amount
    9,752,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2382158207
  • Common Code RegS
    238215820
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG012FC2071
  • Ticker
    ZENENT 12.5 09/13/23
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  • 00:23 Coverage
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  • 00:54 Parameters
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Issue information

Profile
Zensun Enterprises Limited operates as a real estate development company. The Company develops and markets high-rise residential buildings, low-rise apartments, villas, commercial facilities, office buildings, and other related areas. Zensun Enterprises also operates investment, property management, ...
Zensun Enterprises Limited operates as a real estate development company. The Company develops and markets high-rise residential buildings, low-rise apartments, villas, commercial facilities, office buildings, and other related areas. Zensun Enterprises also operates investment, property management, and other businesses.
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Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    9,752,000 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

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Get access
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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
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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

Covenants

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Latest issues

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News

All organization news

IFRS/US GAAP reports

2023
II 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
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2382158207
  • Cbonds ID
    1133849
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238215820
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG012FC2071
  • WKN RegS
    A3KVT0
  • Ticker
    ZENENT 12.5 09/13/23
  • 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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