Jinan Industrial Development Investment Group, 7.5% 20nov2023, USD (FIGI RegS BBG01BJHVZH6, XS2557347338)

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International bonds, Guaranteed, Senior Unsecured

Status

Matured

Amount

114,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Jinan Industrial Development Investment Group

Placement amount

114,000,000 USD
Outstanding amount

114,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2557347338
Common Code RegS

255734733
CFI RegS

DBFNFR
FIGI RegS

BBG01BJHVZH6
Ticker

JINIDS 7.5 11/20/23

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Issue information

Profile

Jinan Industrial Development Investment Group Co., Ltd is a wholly state-owned company approved by the Jinan Municipal Government to integrate industrial investment, asset operation, park investment and construction, and industrial financial services.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Jinan Industrial Development Investment Group
Full borrower / issuer name

Jinan Industrial Development Investment Group
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

Chanfa International HK

Volume

Placement amount

114,000,000 USD
Outstanding amount

114,000,000 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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Professional access to the data

Private investor

Individual access

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Working Capital
Project Financing
Use of proceeds description

General Corporate Purposes, Working Capital, Project Finance, Refinance

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***

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

XS2557347338
Cbonds ID

1369224
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

255734733
CFI RegS

DBFNFR
FIGI RegS

BBG01BJHVZH6
Ticker

JINIDS 7.5 11/20/23
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
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
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

***