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Zhangzhou Yuanshan Development Co Ltd, 7.9% 20feb2028, USD (FIGI RegS BBG01S85BKN5, XS2990031754)
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International bonds, Guaranteed, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Zhangzhou Yuanshan Development Co Ltd bond XS2990031754 is a USD-denominated Senior Unsecured debt security with a maturity date of 20/02/2028. The bond has the following coupon terms: 7.9%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of China. The current price of the bond is between 86% and 117%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 1.25, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 226.01 bps, while the Z-spread is 226.01 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 113,000,000 USD and an outstanding amount of 113,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2990031754, FIGI - BBG01S85BKN5, CFI - DBFNFR, Common Code - 299003175, Ticker - ZZYSDM 7.9 02/20/28.
