Huzhou City Investment Development Group, 2.95% 28oct2026, USD (FIGI RegS BBG0133W0JK4, XS2388293487)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
USD equivalent

200,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2388293487
Common Code RegS

238829348
CFI RegS

DBFNFR
FIGI RegS

BBG0133W0JK4
Ticker

HZCONI 2.95 10/28/26

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Issue information

Profile

Huzhou City Investment Development Group CO., LTD. operates infrastructure construction businesses. The Company provides urban infrastructure construction, social welfare facilities construction, sewage pipeline construction, and other services. Huzhou City Investment Development Group also operates industrial investment ...

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Borrower

Go to the issuer page
Huzhou City Investment Development Group
Full borrower / issuer name

Huzhou City Investment Development Group
Sector

Corporate
Industry

Infrastructure and Special Construction

Volume

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
Outstanding face value amount

200,000,000 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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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

***

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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

General Corporate Purposes
Working Capital
Use of proceeds description

General Corporate Purposes, Working Capital

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
***
Rating Trigger
***

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Latest issues

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Similar issues

News

27/11/2025	Upcoming Issue: Huzhou City Investment Development Group
28/11/2024	New issue: Huzhou City Investment Development Group issued international bonds (XS2933366010) with the coupon rate of 4.7% in the amount of USD 300 mln maturing in 2027
31/05/2023	New issue: Issuer Huzhou City Investment Development Group issued international bonds (XS2628583671) with the coupon rate of 5.68% in the amount of USD 300 mln maturing in 2026
19/01/2022	New bond issue: Huzhou City Investment Development Group issued international bonds (XS2429785954) with a 2.85% coupon maturing in 2025
22/10/2021	New bond issue: Huzhou City Investment Development Group issued international bonds (XS2388293487) with a 2.95% coupon maturing in 2026

All organization news

IFRS/US GAAP reports

2024

	II q eng

	IV q eng
2022



	IV q eng
2021

	II q eng


2020



	IV q eng

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Identifiers

ISIN RegS

XS2388293487
Cbonds ID

1161927
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

238829348
CFI RegS

DBFNFR
FIGI RegS

BBG0133W0JK4
Ticker

HZCONI 2.95 10/28/26
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***