Qingdao Jimo District Urban Tourism Development & Investment, 6.9% 3dec2026, USD (FIGI RegS BBG01R21W8L8, XS2948449025)

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International bonds, Senior Unsecured

Status

Outstanding

Amount

171,700,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

171,700,000 USD
Outstanding amount

171,700,000 USD
USD equivalent

171,700,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2948449025
Common Code RegS

294844902
CFI RegS

DBFNFR
FIGI RegS

BBG01R21W8L8
Ticker

JIMOTM 6.9 12/03/26

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Issue information

Borrower

Go to the issuer page
Qingdao Jimo District Urban Tourism Development & Investment
Full borrower / issuer name

Qingdao Jimo District Urban Tourism Development & Investment
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

171,700,000 USD
Outstanding amount

171,700,000 USD
Outstanding face value amount

171,700,000 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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Get full online access to the database
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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

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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

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

28/07/2025	Upcoming Issue: Qingdao Jimo District Urban Tourism Development & Investment 5Y
28/07/2025	Upcoming Issue: Qingdao Jimo District Urban Tourism Development & Investment 3Y
14/05/2025	Upcoming Issue: Qingdao Jimo District Urban Tourism Development & Investment

All organization news

IFRS/US GAAP reports

2023



	IV q eng
2020



	IV q eng

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Identifiers

ISIN RegS

XS2948449025
Cbonds ID

1759295
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

294844902
CFI RegS

DBFNFR
FIGI RegS

BBG01R21W8L8
Ticker

JIMOTM 6.9 12/03/26
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

***