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Zhongliang Holdings Group, 0% 1jul2029, USD (FIGI RegS BBG01M3DNBL5, XS2771889370, WKN A3LW3J)

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International bonds, Guaranteed, Trace-eligible, Secured

Issue | Borrower
Borrower
  • Lianhe RG
    ***   | ***
    ***
Status
Outstanding
Amount
1,279,450,990 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Ample Sino Investments
Guarantor Hemin Global
Guarantor Heng Rong
Guarantor Shan Hong
Guarantor Solid Base Global
Guarantor Yangbai Investment
Guarantor Yangchuan Investment
Guarantor Yanghai Investment
Guarantor Zhongliang Hongkong Property Investment Group
Guarantor Zhongliang International Development
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  • Placement amount
    1,279,450,990 USD
  • Outstanding amount
    1,279,450,990 USD
  • USD equivalent
    1,279,450,990 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS2771889370
  • Common Code RegS
    277188937
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG01M3DNBL5
  • SEDOL
    BR86JN4
  • Ticker
    ZHLGHD 2.5 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 Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    1,279,450,990 USD
  • Outstanding amount
    1,279,450,990 USD
  • Outstanding face value amount
    1,279,450,990 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD
Listing
  • Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • 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
    XS2771889370
  • Cbonds ID
    1670081
  • ISIN 144A
    ***
  • ISIN temporary/additional
    XS2771889537
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    277188937
  • Common Code 144A
    277188945
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG01M3DNBL5
  • FIGI 144A
    BBG01M3DLV33
  • WKN RegS
    A3LW3J
  • SEDOL
    BR86JN4
  • Ticker
    ZHLGHD 2.5 07/01/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Guaranteed
  • Trace-eligible
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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