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Chengdu ETDZ State-owned Investment Group, 6.5% 5nov2027, USD (FIGI RegS BBG01QKQ45N0, XS2930717215)

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International bonds, Sustainability Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
151,660,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    151,660,000 USD
  • Outstanding amount
    151,660,000 USD
  • USD equivalent
    151,660,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2930717215
  • Common Code RegS
    293071721
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG01QKQ45N0
  • Ticker
    CDECST 6.5 11/05/27
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Issue information

Profile
Chengdu ETDZ State-owned Investment Group Co., Ltd. ( formerly "Chengdu Economic & Technological Development Zone State-owned Assets Investment Co., Ltd.") is mainly engaged in real estate projects and construction management.
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  • Borrower
    Go to the issuer page
    Chengdu ETDZ State-owned Investment Group
  • Full borrower / issuer name
    Chengdu ETDZ State-owned Investment Group
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    151,660,000 USD
  • Outstanding amount
    151,660,000 USD
  • Outstanding face value amount
    151,660,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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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
×

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
    ***
  • Use of proceeds
    Refinance
    Sustainability Project
  • Use of proceeds description
    Refinance, Sustainabiltiy Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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News

03/09/2025 Upcoming Issue: Chengdu ETDZ State-owned Investment Group
03/09/2025 Upcoming Issue: Chengdu ETDZ State-owned Investment Group
14/11/2024 New issue: Chengdu ETDZ State-owned Investment Group issued international bonds (XS2939000274) with the coupon rate of 6.5% in the amount of USD 348 mln maturing in 2027
All organization news

IFRS/US GAAP reports

2023
IV q eng
2019
IV q eng
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Identifiers

  • ISIN RegS
    XS2930717215
  • Cbonds ID
    1747081
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    293071721
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG01QKQ45N0
  • Ticker
    CDECST 6.5 11/05/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sustainability Bonds
  • 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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