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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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • 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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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.
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  • 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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167 970

ETF & Funds

70 000

indices

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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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Similar issues

News

01/06/2021 New bond issue: Datang Group Holdings issued international bonds (XS2339781325) with a 12.5% coupon for USD 300.0m maturing in 2022
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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