Zhaoqing Guolian Investment Holding, 2.68% 26oct2024, USD (FIGI RegS BBG0133W2X30, XS2401032490, WKN A3K67D)

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International bonds, Sustainability Bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2401032490
Common Code RegS

240103249
CFI RegS

DBFNFR
FIGI RegS

BBG0133W2X30
Ticker

ZQGLIH 2.68 10/26/24

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Issue information

Profile

Zhaoqing Guolian Investment Holdings Co. Ltd. operates as an investment company. The Company provides industrial investment, venture capital investment, investment management, and other services. Zhaoqing Guolian Investment Holdings also operates corporate restructuring.

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Borrower

Go to the issuer page
Zhaoqing Guolian Investment Holding
Full borrower / issuer name

Zhaoqing Guolian Investment Holding
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 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

Individual access

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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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

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***

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

16/10/2024	New issue: Zhaoqing Guolian Investment Holding issued international bonds (XS2869748306) with the coupon rate of 5.25% in the amount of USD 300 mln maturing in 2027
09/10/2024	Upcoming Issue: Zhaoqing Guolian Investment Holding
22/10/2021	New bond issue: Zhaoqing Guolian Investment Holding issued international bonds (XS2401032490) with a 2.68% coupon maturing in 2024

All organization news

IFRS/US GAAP reports

2024

	II q eng


2021

	II q eng

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Identifiers

ISIN RegS

XS2401032490
Cbonds ID

1162013
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

240103249
CFI RegS

DBFNFR
FIGI RegS

BBG0133W2X30
WKN RegS

A3K67D
Ticker

ZQGLIH 2.68 10/26/24
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Sustainability Bonds
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

***