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Zhongliang Holdings Group, 0% 1jul2029, USD (Conv.) (FIGI RegS BBG01M4276F4, XS2771889610, WKN A3LW3L)

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International bonds, Convertible, Payment-in-kind, Secured

Issue | Borrower
Borrower
  • Lianhe RG
    ***   | ***
    ***
Status
Outstanding
Amount
139,999,920 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    139,999,920 USD
  • Outstanding amount
    139,999,920 USD
  • USD equivalent
    139,999,920 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS2771889610
  • Common Code RegS
    277188961
  • CFI RegS
    DCKNBR
  • FIGI RegS
    BBG01M4276F4
  • Ticker
    ZHLGHD 0 07/01/29 REGS

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Issue information

Profile
Zhongliang Holdings Group Company Limited through its subsidiaries is primarily engaged in property development and property leasing, as well as the provision of the property management services and management consulting services.
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Volume
  • Placement amount
    139,999,920 USD
  • Outstanding amount
    139,999,920 USD
  • Outstanding face value amount
    139,999,920 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD

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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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Placement

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

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/03/2026 Upcoming Issue: Zhongliang Holdings Group
23/09/2021 New bond issue: Zhongliang Holdings Group issued international bonds (XS2386495100) with a 12% coupon maturing in 2023
11/05/2021 Upcoming issue: Zhongliang Holdings Group
26/10/2020 New bond issue: Zhongliang Holdings Group issued international bonds (XS2247412518) with a 9.5% coupon for USD 200.0m maturing in 2022
29/06/2020 New bond issue: Zhongliang Holdings Group issued international bonds (XS2189801041) with a 8.75% coupon for USD 250.0m maturing in 2021
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
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Identifiers

  • ISIN RegS
    XS2771889610
  • Cbonds ID
    1646665
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    277188961
  • Common Code 144A
    277188970
  • CFI RegS
    DCKNBR
  • CFI 144A
    DCKNBR
  • FIGI RegS
    BBG01M4276F4
  • FIGI 144A
    BBG01M3TK689
  • WKN RegS
    A3LW3L
  • Ticker
    ZHLGHD 0 07/01/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Amortization
  • Convertible
  • Payment-in-kind
  • Callable
  • CDO
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • 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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