Heze City Investment Holdings Group, 8% 7nov2026, USD (FIGI RegS BBG01K04NNC6, XS2693585304)

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International bonds, Guaranteed, Senior Unsecured

Status

Outstanding

Amount

82,280,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Heze City Investment Holdings Group

Placement amount

82,280,000 USD
Outstanding amount

82,280,000 USD
USD equivalent

82,280,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2693585304
Common Code RegS

269358530
CFI RegS

DBFNFR
FIGI RegS

BBG01K04NNC6
Ticker

HZCCIH 8 11/07/26

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Issue information

Borrower

Go to the issuer page
Heze City Investment Holdings Group
Full borrower / issuer name

Heze City Investment Holdings Group
Sector

Corporate
Industry

Financial Markets
SPV / Issuer

Heze City Investment Holdings International

Volume

Placement amount

82,280,000 USD
Outstanding amount

82,280,000 USD
Outstanding face value amount

82,280,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— 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

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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Working Capital
Project Financing
Use of proceeds description

Project Finance, Working Capital

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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Latest issues

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News

17/06/2025

Upcoming Issue: Heze City Investment Holdings Group

All organization news

Identifiers

ISIN RegS

XS2693585304
Cbonds ID

1549093
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

269358530
CFI RegS

DBFNFR
FIGI RegS

BBG01K04NNC6
Ticker

HZCCIH 8 11/07/26
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

***