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International bonds: Zijin Mining Group, 4.250% 30jun2016, USD
XS0643649956

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
280,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Zijin Mining or Zijin is a leading Chinese gold, copper and non-ferrous metals producer and refiner in Mainland China. It operates the Zijinshan Gold Mine, the largest open pit gold mine on mainland along with three ...
Zijin Mining or Zijin is a leading Chinese gold, copper and non-ferrous metals producer and refiner in Mainland China.
It operates the Zijinshan Gold Mine, the largest open pit gold mine on mainland along with three other gold mines in production.
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  • Borrower
    Go to the issuer page
    Zijin Mining Group
  • Full issuer name
    Zijin Mining Group Company Limited
  • Sector
    corporate
  • Industry
    Non-ferrous metals
Volume
  • Amount
    280,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    10,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-manager
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

14/08/2020 Moody's Investors Service upgrades LT- foreign currency credit rating of Zijin Mining Group to "Ba1" from "Withdrawn"
14/08/2020 Moody's Investors Service withdrew LT- foreign currency credit rating for Zijin Mining Group
14/08/2020 Moody's Investors Service withdrew LT- local currency credit rating for Zijin Mining Group
21/07/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Zijin Mining Group to "BB+"; outlook stable
15/07/2020 S&P Global Ratings downgrades Local Currency LT credit rating of Zijin Mining Group to "BB+"; outlook stable
15/07/2020 S&P Global Ratings downgrades Foreign Currency LT credit rating of Zijin Mining Group to "BB+"; outlook stable
18/07/2019 Fitch Ratings affirms Zijin Mining Group at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
23/07/2018 Fitch Ratings assigns "BBB-" (LT Int. Scale (foreign curr.) credit rating) to Zijin Mining Group; outlook stable
23/07/2018 S&P Global Ratings assigns "BBB-" (Local Currency LT credit rating) to Zijin Mining Group; outlook stable
23/07/2018 S&P Global Ratings assigns "BBB-" (Foreign Currency LT credit rating) to Zijin Mining Group; outlook stable
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0643649956
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    064364995
  • CFI
    DBFXFR
  • FIGI
    BBG001R5DKK5
  • SEDOL
    BD8ZKG3
  • Ticker
    ZIJMIN 4.25 06/30/16
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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***

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