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Zhongsheng Group, 4.750% 21apr2014, CNY (FIGI RegS BBG001MN6997, HK0000078995)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,250,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,250,000,000 CNY
  • Outstanding amount
    1,250,000,000 CNY
  • Minimum Settlement Amount
    500,000 CNY
  • ISIN RegS
    HK0000078995
  • CFI RegS
    DTFXFR
  • FIGI RegS
    BBG001MN6997
  • Ticker
    ZHOSHK 4.75 04/21/14 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Zhongsheng Group is one of the leading national automobile dealership groups in China. The Group owns a comprehensive 4S dealership network nationwide, covering affluent cities and regions of China. Zhongsheng Group focuses on luxury and mid-to-high ...
Zhongsheng Group is one of the leading national automobile dealership groups in China. The Group owns a comprehensive 4S dealership network nationwide, covering affluent cities and regions of China.
Zhongsheng Group focuses on luxury and mid-to-high end automobile brands, namely luxury brands of Mercedes-Benz, Lexus and Audi, and mid-to-high end brands of Toyota, Nissan and Honda. In addition to new automobile sales business in its 4S dealerships, Group's after-sales businesses offer spare parts, automobile accessories, repair and maintenance services, detailing services and other automobile-related products and services.
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Volume
  • Placement amount
    1,250,000,000 CNY
  • Outstanding amount
    1,250,000,000 CNY
Face value
  • Minimum Settlement Amount
    500,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    1,000 CNY
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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/07/2024 New issue: Zhongsheng Group issued international bonds (XS2867272630) with the coupon rate of 5.98% in the amount of USD 600 mln maturing in 2028
22/07/2024 Upcoming Issue: Zhongsheng Group
15/01/2021 New bond issue: Zhongsheng Group issued international bonds (XS2278364075) with a 3% coupon for USD 450.0m maturing in 2026
15/05/2020 New bond issue: Zhongsheng Group issued international bonds (XS2171663227) with a 0% coupon for HKD 4,560.0m maturing in 2025
15/05/2020 New bond issue: Zhongsheng Group issued international bonds (XS2171663227) with a 0% coupon for HKD 4,560.0m maturing in 2025
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    HK0000078995
  • Cbonds ID
    16415
  • CFI RegS
    DTFXFR
  • FIGI RegS
    BBG001MN6997
  • Ticker
    ZHOSHK 4.75 04/21/14 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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

***

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