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Huzhou City Investment Development Group, 4.7% 5dec2027, USD (FIGI RegS BBG01R12JT54, XS2933366010, WKN A4D64Z)

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International bonds, Sustainability Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2933366010
  • Common Code RegS
    293336601
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01R12JT54
  • Ticker
    HZCONI 4.7 12/05/27

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Issue information

Profile
Huzhou City Investment Development Group CO., LTD. operates infrastructure construction businesses. The Company provides urban infrastructure construction, social welfare facilities construction, sewage pipeline construction, and other services. Huzhou City Investment Development Group also operates industrial investment ...
Huzhou City Investment Development Group CO., LTD. operates infrastructure construction businesses. The Company provides urban infrastructure construction, social welfare facilities construction, sewage pipeline construction, and other services. Huzhou City Investment Development Group also operates industrial investment businesses.
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  • Borrower
    Go to the issuer page
    Huzhou City Investment Development Group
  • Full borrower / issuer name
    Huzhou City Investment Development Group
  • Sector
    Corporate
  • Industry
    Infrastructure and Special Construction
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 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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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
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/11/2025 Upcoming Issue: Huzhou City Investment Development Group
28/11/2024 New issue: Huzhou City Investment Development Group issued international bonds (XS2933366010) with the coupon rate of 4.7% in the amount of USD 300 mln maturing in 2027
31/05/2023 New issue: Issuer Huzhou City Investment Development Group issued international bonds (XS2628583671) with the coupon rate of 5.68% in the amount of USD 300 mln maturing in 2026
19/01/2022 New bond issue: Huzhou City Investment Development Group issued international bonds (XS2429785954) with a 2.85% coupon maturing in 2025
22/10/2021 New bond issue: Huzhou City Investment Development Group issued international bonds (XS2388293487) with a 2.95% coupon maturing in 2026
All organization news

IFRS/US GAAP reports

2024
II q eng
IV q eng
2022
IV q eng
2021
II q eng
2020
IV q eng
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Identifiers

  • ISIN RegS
    XS2933366010
  • Cbonds ID
    1759181
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    293336601
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01R12JT54
  • WKN RegS
    A4D64Z
  • Ticker
    HZCONI 4.7 12/05/27
  • 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

***

Holders

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