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Dongfeng MG Co Ltd, 0.425% 19oct2024, EUR (FIGI RegS BBG012XQST97, XS2394012103, WKN A3KXP4)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • Pengyuan
    ***   | ***
    ***
Status
Matured
Amount
725,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Dongfeng MG Co Ltd
Reporting IFRS
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
    725,000,000 EUR
  • Outstanding amount
    725,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2394012103
  • Common Code RegS
    239401210
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG012XQST97
  • Ticker
    DONFEN 0.425 10/19/24

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Issue information

Profile
Dongfeng Motor Corporation (its predecessor, the Second Automotive Works) was established in 1969 and it is one of the largest mainstay SEOs in the PRC.. Its headquarter is now located in Wuhan-the capital city Hubei Province ...
Dongfeng Motor Corporation (its predecessor, the Second Automotive Works) was established in 1969 and it is one of the largest mainstay SEOs in the PRC.. Its headquarter is now located in Wuhan-the capital city Hubei Province in Central China, known as the thoroughfare to nine provinces, with its major production facilities distributed in Shiyan, Xiangyang, Wuhan and Guangzhou. DFM has a wide coverage of business scope, engaged in the manufacture, sales and R&D of whole serial commercial vehicles, passenger vehicles, auto parts and components, vehicle manufacturing equipments and auto related business.
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Volume
  • Placement amount
    725,000,000 EUR
  • Outstanding amount
    725,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
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

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

22/10/2025 Morgan Stanley Sets Price Target for Paramount Group Inc (PGRE on the NYSE)
06/08/2024 China’s Dongfeng ‘Well Placed’ For New Car Plant in Italy
13/10/2021 New bond issue: Dongfeng MG Co Ltd issued international bonds (XS2394012103) with a 0.425% coupon maturing in 2024
17/10/2018 New bond issue: Dongfeng MG Co Ltd issued international bonds (XS1886120168) with a 1.15% coupon for EUR 500.0m maturing in 2021
21/10/2015 New bond issue: Dongfeng sells EUR 500.0m in 2018 bonds with a 1.6% coupon
All organization news

IFRS/US GAAP reports

2024
II 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
2018
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2394012103
  • Cbonds ID
    1157057
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    239401210
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG012XQST97
  • WKN RegS
    A3KXP4
  • Ticker
    DONFEN 0.425 10/19/24
  • 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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