Shengzhou City Construction Investment and Development Group, 5.6% 23jan2028, USD (XS2964123504)

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International bonds, Senior Unsecured

Status

Outstanding

Amount

143,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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Placement amount

143,000,000 USD
Outstanding amount

143,000,000 USD
USD equivalent

143,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2964123504
Common Code RegS

296412350
CFI RegS

DBFNFR
FIGI RegS

BBG01RVJCNT8
Ticker

SHZHCI 5.6 01/23/28

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Issue information

Profile

Shengzhou City Construction Investment and Development Group Co., Ltd. is involved in infrastructure construction, water supply, and market operations. The company was founded in 2000.

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Borrower

Go to the issuer page
Shengzhou City Construction Investment and Development Group
Full borrower / issuer name

Shengzhou City Construction Investment and Development Group
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

143,000,000 USD
Outstanding amount

143,000,000 USD
Outstanding face value amount

143,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

Refinance

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***, ***

Conversion and exchange

Conversion terms

***

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IFRS/US GAAP reports

2021

	II q eng

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Identifiers

ISIN RegS

XS2964123504
Cbonds ID

1785341
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

296412350
CFI RegS

DBFNFR
FIGI RegS

BBG01RVJCNT8
Ticker

SHZHCI 5.6 01/23/28
Type of security by CBR

***

Ratings

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

***