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Zhongliang Holdings Group, 8.75% 15apr2023, USD (FIGI RegS BBG017JP0HS9, XS2476291062, WKN A3K504)
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International bonds, Guaranteed, Senior Unsecured
Status
Redemption default
Amount
224,224,520 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The Zhongliang Holdings Group bond XS2476291062 is a USD-denominated Senior Unsecured debt security with a maturity date of 15/04/2023. The bond has the following coupon terms: 8.75%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "redemption default" and reflects a country of risk of China. The current price of the bond is between 7% and 10%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 150,000 USD, a placement amount of 224,224,520 USD and an outstanding amount of 224,224,520 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2476291062, FIGI - BBG017JP0HS9, CFI - DBZUFR, Common Code - 247629106, Ticker - ZHLGHD 8.75 04/15/23.
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