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Pingtan Comprehensive Pilot Zone City Development Group Co Ltd, 5.1% 22dec2026, CNY (FIGI RegS BBG01KR89GW7, XS2736390126)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
200,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    200,000,000 CNY
  • Outstanding amount
    200,000,000 CNY
  • USD equivalent
    29,395,769.95 USD
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN RegS
    XS2736390126
  • Common Code RegS
    273639012
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01KR89GW7
  • Ticker
    PTCEZA 5.1 12/22/26

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Issue information

Profile
Pingtan Composite Experimental Zone Urban Investment & Construction Group Co. Ltd. provides infrastructure construction services. The Company offers urban infrastructure construction, affordable housing construction, and other services. Pingtan Composite Experimental Zone Urban Investment & Construction Group ...
Pingtan Composite Experimental Zone Urban Investment & Construction Group Co. Ltd. provides infrastructure construction services. The Company offers urban infrastructure construction, affordable housing construction, and other services. Pingtan Composite Experimental Zone Urban Investment & Construction Group also operates real estate development and other businesses
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Volume
  • Placement amount
    200,000,000 CNY
  • Outstanding amount
    200,000,000 CNY
  • Outstanding face value amount
    200,000,000 CNY
  • USD equivalent
    29,395,770 USD
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    10,000 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

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
    Project Financing
  • Use of proceeds description
    Working Capital, Project Finance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/04/2024 Upcoming Issue: Pingtan Comprehensive Pilot Zone City Development Group Co Ltd
All organization news

Identifiers

  • ISIN RegS
    XS2736390126
  • Cbonds ID
    1675339
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    273639012
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01KR89GW7
  • Ticker
    PTCEZA 5.1 12/22/26
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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