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International bonds: China Dili Group, 13.0% 10mar2016, USD
USG75004AB07

  • Placement amount
    300,000,000 USD
  • Outstanding amount
    438,802,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    USG75004AB07
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0015QR6H3
  • SEDOL
    B3LXWK2
  • Ticker
    RNHEF 13 03/10/16 REGS

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Trading chart

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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
China Dili Group, formerly Renhe Commercial Holdings Company Limited, is a China-based company principally engaged in the operation of agriculture wholesale markets. The Company operates 10 agriculture wholesale markets in 7 cities, including Qiqihar, Harbin, Mudanjiang, ...
China Dili Group, formerly Renhe Commercial Holdings Company Limited, is a China-based company principally engaged in the operation of agriculture wholesale markets. The Company operates 10 agriculture wholesale markets in 7 cities, including Qiqihar, Harbin, Mudanjiang, Shenyang, Shouguang, Guiyang and Hangzhou. The principle function of its markets is for the wholesale and retail of agricultural products, which includes vegetables, fruits, seafood, frozen food, grain, oil and other food products. The Company mainly operates in the domestic market.
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    438,802,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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 652K bonds, 76K stocks, 8K ETFs
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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0015QR6H3
  • FIGI 144A
    BBG0015KHB22
  • SEDOL
    B3LXWK2
  • Ticker
    RNHEF 13 03/10/16 REGS
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon 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

Restructuring

***

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