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Quzhou Xin'an Development, 11% 28sep2024, USD (FIGI RegS BBG012PM7SC6, XS2387698926, WKN A3KXYA)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • Dagong Global
    ***   | ***
    ***
Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Quzhou Xin'an Development
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2387698926
  • Common Code RegS
    238769892
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG012PM7SC6
  • Ticker
    XINHUZ 11 09/28/24

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Issue information

Profile
Quzhou XinAn Development Co Ltd, formerly Xinhu Zhongbao Co Ltd, is a China-based company principally engaged in the development and sales of real estate. The Company primarily conducts its businesses through three segments. The Real Estate ...
Quzhou XinAn Development Co Ltd, formerly Xinhu Zhongbao Co Ltd, is a China-based company principally engaged in the development and sales of real estate. The Company primarily conducts its businesses through three segments. The Real Estate segment is mainly engaged in the development and sales of residential and commercial real estate. The Tidal Flat Development segment is mainly engaged in the tidal flat development business. The Others segment is mainly engaged in other real estate-related businesses. The Company mainly conducts its businesses in the domestic market.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** 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

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

Covenants

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Latest issues

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News

18/05/2026 “QUZHOU XIN'AN DEVELOPMENT CO., LTD.”Announcement on Resolutions of the 27th Meeting of the 12th Board of Directors and Purchasing Assets and Raising Supporting Funds through Terminating Shares Issuance and Related Party Transactions
18/05/2026 “QUZHOU XIN'AN DEVELOPMENT CO., LTD.”Announcement on Convening an Investor Briefing regarding the Termination of the Issuance of Shares for Asset Acquisition and the Raising of Supporting Funds, as well as Related Party Transaction
30/04/2026 “QUZHOU XIN'AN DEVELOPMENT CO., LTD.”Announcement on Operating Data in Q1 2026
25/03/2026 “QUZHOU XIN'AN DEVELOPMENT CO., LTD.”Announcement on Results of the Passive Shareholding Reduction by Shareholders with Over 5% Shares Due to Judicial Execution
13/03/2026 “QUZHOU XIN'AN DEVELOPMENT CO., LTD.”Announcement on Obtaining Letter of Commitment for Special Loans for Stock Repurchase from Financial Institution
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Identifiers

  • ISIN RegS
    XS2387698926
  • Cbonds ID
    1147285
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238769892
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG012PM7SC6
  • WKN RegS
    A3KXYA
  • Ticker
    XINHUZ 11 09/28/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • 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
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Restructuring

***

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