Zoucheng Limin Construction Development, 7.5% 22oct2026, CNY (FIGI RegS BBG01MFT7X55, XS2806992686)
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International bonds, Senior Unsecured
Redemption (put/call option)
The Zoucheng Limin Construction Development bond XS2806992686 is a CNY-denominated Senior Unsecured debt security with a maturity date of 22/10/2026. The bond has the following coupon terms: 7.5%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of China. Key parameters of the issue include a minimum settlement amount of 1,000,000 CNY, a placement amount of 105,000,000 CNY and an outstanding amount of 105,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2806992686, FIGI - BBG01MFT7X55, CFI - DBFNFR, Common Code - 280699268, Ticker - ZCHLIM 7.5 10/22/26.