Yanan Tourism Group, 3.9% 10mar2025, USD (FIGI RegS BBG015S8RM74, XS2360160563)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

Dagong Global

*** | ***

***

Status

Matured

Amount

77,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

77,000,000 USD
Outstanding amount

77,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2360160563
Common Code RegS

236016056
CFI RegS

DBFXFR
FIGI RegS

BBG015S8RM74
Ticker

YATOUR 3.9 03/10/25

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Issue information

Profile

Yan’an Tourism (Group) Co., Ltd. offers tourism services. The Company is engaged in tourism development, attractions construction, travel agent, and hotel operation services. Yan’an Tourism (Group) Co., Ltd. also conducts car leasing and catering businesses.

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Borrower

Go to the issuer page
Yanan Tourism Group
Full borrower / issuer name

Yanan Tourism Group
Sector

Corporate
Industry

Hotels and Lodging

Volume

Placement amount

77,000,000 USD
Outstanding amount

77,000,000 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

***

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

Working Capital
Project Financing
Use of proceeds description

Working Capital, Project Finance

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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Identifiers

ISIN RegS

XS2360160563
Cbonds ID

1223523
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

236016056
CFI RegS

DBFXFR
FIGI RegS

BBG015S8RM74
Ticker

YATOUR 3.9 03/10/25
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

***