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Jinan Lixia Holding Group, 7.3% 26oct2026, USD (FIGI RegS BBG01JS0KQV2, XS2677888989)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2677888989
  • Common Code RegS
    267788898
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01JS0KQV2
  • Ticker
    JINLIX 7.3 10/26/26
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Issue information

Profile
Jinan Lixia Holding Group Co., Ltd. offers infrastructure construction services. The Company provides public infrastructure construction, land consolidation, urban development, and other services. Jinan Lixia Holding Group also operates technology financing, cultural tourism development, and other ...
Jinan Lixia Holding Group Co., Ltd. offers infrastructure construction services. The Company provides public infrastructure construction, land consolidation, urban development, and other services. Jinan Lixia Holding Group also operates technology financing, cultural tourism development, and other businesses.
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  • Borrower
    Go to the issuer page
    Jinan Lixia Holding Group
  • Full borrower / issuer name
    Jinan Lixia Holding Group
  • Sector
    Corporate
  • Industry
    Infrastructure and Special Construction
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 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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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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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.

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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
    Refinance
    Green Project
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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News

All organization news

IFRS/US GAAP reports

2021
II q eng
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Identifiers

  • ISIN RegS
    XS2677888989
  • Cbonds ID
    1543077
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    267788898
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01JS0KQV2
  • Ticker
    JINLIX 7.3 10/26/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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
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Restructuring

***

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