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JY Grandmark Holdings, 9.5% 9jan2025, USD (FIGI BBG01KQ67BT9, XS2739589161)

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International bonds, Guaranteed, Senior Unsecured

Status
Matured
Amount
1,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Subsidiary Guarantors
  • Placement amount
    1,000,000 USD
  • Outstanding amount
    1,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN
    XS2739589161
  • Common Code
    273958916
  • CFI
    DBFNBR
  • FIGI
    BBG01KQ67BT9
  • Ticker
    JYGMHD 9.5 01/09/25 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
JY Grandmark Holdings Limited offers real estate services. The Company provides real estate development, property management, property leasing, and other services. JY Grandmark Holdings provides its services throughout China.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    1,000,000 USD
  • Outstanding amount
    1,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

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

— We have everything you need:

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.

Register
×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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News

12/03/2020 New bond issue: JY Grandmark Holdings issued international bonds (XS2126438824) with a 7.5% coupon for USD 150.0m maturing in 2021
All organization news

Identifiers

  • ISIN
    XS2739589161
  • Cbonds ID
    1587485
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    273958916
  • CFI
    DBFNBR
  • FIGI
    BBG01KQ67BT9
  • Ticker
    JYGMHD 9.5 01/09/25 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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

***

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