Chengdu ETDZ State-owned Investment Group, 6.5% 18nov2027, USD (FIGI RegS BBG01QS3KZQ6, XS2939000274, WKN A3L7UX)

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International bonds, Trace-eligible, Sustainability Bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

348,340,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

348,340,000 USD
Outstanding amount

348,340,000 USD
USD equivalent

348,340,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2939000274
Common Code RegS

293900027
CFI RegS

DBFNCR
FIGI RegS

BBG01QS3KZQ6
Ticker

CDECST 6.5 11/18/27

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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

348,340,000 USD
Outstanding amount

348,340,000 USD
Outstanding face value amount

348,340,000 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

***

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1 000 000

bonds

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ETF & Funds

100 000

indices

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

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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

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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 Sustainability Project

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

***

Covenants

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Latest issues

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Similar issues

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

XS2939000274
Cbonds ID

1751943
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

293900027
CFI RegS

DBFNCR
FIGI RegS

BBG01QS3KZQ6
WKN RegS

A3L7UX
Ticker

CDECST 6.5 11/18/27
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***