Qingdao China Prosperity State-owned Capital Operation Group, 6.8% 7feb2027, USD (FIGI RegS BBG01L8M9176, XS2741790237)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

280,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

280,000,000 USD
Outstanding amount

280,000,000 USD
USD equivalent

280,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2741790237
Common Code RegS

274179023
CFI RegS

DBFNFR
FIGI RegS

BBG01L8M9176
Ticker

QDHTCO 6.8 02/07/27

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Issue information

Profile

Qingdao China Prosperity State-owned Capital Operation Group Co., Ltd. offers financing and investing of government construction projects.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Qingdao China Prosperity State-owned Capital Operation Group
Full borrower / issuer name

Qingdao China Prosperity State-owned Capital Operation Group
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

Huatong International Investment Holdings

Volume

Placement amount

280,000,000 USD
Outstanding amount

280,000,000 USD
Outstanding face value amount

280,000,000 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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Representative of the company 7 days FREE trial

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Private investor

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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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175 910

ETF & Funds

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Watchlist
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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
Use of proceeds description

Refinance

Participants

Bookrunner

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

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

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

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Identifiers

ISIN RegS

XS2741790237
Cbonds ID

1616279
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

274179023
CFI RegS

DBFNFR
FIGI RegS

BBG01L8M9176
Ticker

QDHTCO 6.8 02/07/27
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***