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.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Zhongliang Holdings Group
Full borrower / issuer name

Zhongliang Holdings Group
Sector

Corporate
Industry

Domestic and Commercial Construction
Stocks

Zhongliang Holdings Group, ordinary share

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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Representative of the company 7 days FREE trial

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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

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100 000

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175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— 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

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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

***