Bond Screener
Zensun Enterprises, 12.5% 13sep2023, USD (FIGI RegS BBG012FC2071, XS2382158207, WKN A3KVT0)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Default
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Guaranteed, Senior Unsecured
Status
Redemption default
Amount
9,752,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Show more
Hide
The Zensun Enterprises bond XS2382158207 is a USD-denominated Senior Unsecured debt security with a maturity date of 13/09/2023. The bond has the following coupon terms: 12.5%; 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 Hong Kong. The current price of the bond is between 33% and 44%. On this page you can track quotes from 3 sources (such as exchanges and market participants), 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 200,000 USD, a placement amount of 200,000,000 USD and an outstanding amount of 9,752,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2382158207, FIGI - BBG012FC2071, CFI - DBFNBR, Common Code - 238215820, Ticker - ZENENT 12.5 09/13/23.
Save
