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Datang Group Holdings, 12.5% 31may2023, USD (FIGI RegS BBG017Y399V6, XS2483266115, WKN A3K56H)

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International bonds, Guaranteed, Senior Unsecured

Status
Redemption default
Amount
283,950,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Datang Investment
Guarantor Dynasty Development International
Guarantor Dynasty Management International
  • Placement amount
    283,950,000 USD
  • Outstanding amount
    283,950,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN RegS
    XS2483266115
  • Common Code RegS
    248326611
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG017Y399V6
  • Ticker
    DTGRHD 12.5 05/31/23
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Prospectus

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Issue information

Profile
Datang Group Holdings Ltd is a China-based company principally engaged in the development of residential and commercial properties in selected economic regions. The Company is primarily engaged in the development of residential properties.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Datang Group Holdings
  • Full borrower / issuer name
    Datang Group Holdings
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    283,950,000 USD
  • Outstanding amount
    283,950,000 USD
Face value
  • Minimum Settlement Amount
    150,000 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

***

Debt Servicing

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

Latest issues

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News

All organization news

IFRS/US GAAP reports

2022
II q eng
2021
II q eng
IV q eng
2020
IV q eng
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Identifiers

  • ISIN RegS
    XS2483266115
  • Cbonds ID
    1288691
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    248326611
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG017Y399V6
  • WKN RegS
    A3K56H
  • Ticker
    DTGRHD 12.5 05/31/23
  • 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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