Yanan Tourism Group, 5.5% 18feb2028, USD (FIGI RegS BBG01S8DK0N2, XS2999156032)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

Dagong Global

*** | ***

***

Status

Outstanding

Amount

74,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

74,000,000 USD
Outstanding amount

74,000,000 USD
USD equivalent

74,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2999156032
Common Code RegS

299915603
CFI RegS

DBFNFR
FIGI RegS

BBG01S8DK0N2
Ticker

YATOUR 5.5 02/18/28

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Issue information

Profile

Yan’an Tourism (Group) Co., Ltd. offers tourism services. The Company is engaged in tourism development, attractions construction, travel agent, and hotel operation services. Yan’an Tourism (Group) Co., Ltd. also conducts car leasing and catering businesses.

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Borrower

Go to the issuer page
Yanan Tourism Group
Full borrower / issuer name

Yanan Tourism Group
Sector

Corporate
Industry

Hotels and Lodging

Volume

Placement amount

74,000,000 USD
Outstanding amount

74,000,000 USD
Outstanding face value amount

74,000,000 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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Representative of the company 7 days FREE trial

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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

***

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Why

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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
Use of proceeds description

Refinance

Participants

Bookrunner

***, ***
Depository

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

***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS2999156032
Cbonds ID

1798265
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

299915603
CFI RegS

DBFNFR
FIGI RegS

BBG01S8DK0N2
Ticker

YATOUR 5.5 02/18/28
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

***