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Sino-Ocean Group Holding, 0% 27mar2027, USD (Conv., D) (FIGI RegS BBG01T5GWLL9, XS3034107675, WKN A4D86U)

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International bonds, Convertible, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
447,915,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    447,915,000 USD
  • Outstanding amount
    447,915,000 USD
  • USD equivalent
    447,915,000 USD
  • Minimum Settlement Amount
    1 USD
  • ISIN RegS
    XS3034107675
  • Common Code RegS
    303410767
  • CFI RegS
    DCZNFR
  • FIGI RegS
    BBG01T5GWLL9
  • Ticker
    SINOCE 0 03/27/27 rEGs
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Issue information

Profile
Sino-Ocean Group Holding Ltd , an investment holding company, operates as a property developer in the Peoples Republic of China.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    447,915,000 USD
  • Outstanding amount
    447,915,000 USD
  • Outstanding face value amount
    447,915,000 USD
Face value
  • Minimum Settlement Amount
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/12/2025 Upcoming Issue: Sino-Ocean Group Holding (XS3231104509)
18/12/2025 Upcoming Issue: Sino-Ocean Group Holding (XS3231104848)
28/03/2025 New issues: Sino-Ocean Group Holding issued international bonds (XS3034107675, XS3034110380) in the amount of USD 448, USD 1184 mln
17/02/2025 A Hearing for Winding-Up Against Sino-Ocean Group Adjourned
29/10/2024 Sino-Ocean Group Holding Redeems $200 Million Bonds
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
Show more Hide
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Identifiers

  • ISIN RegS
    XS3034107675
  • Cbonds ID
    1823411
  • ISIN 144A
    ***
  • ISIN temporary/additional
    XS3034110117
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    303410767
  • Common Code 144A
    303410821
  • CFI RegS
    DCZNFR
  • CFI 144A
    DAZNFR
  • FIGI RegS
    BBG01T5GWLL9
  • FIGI 144A
    BBG01T5H8H33
  • WKN RegS
    A4D86U
  • Ticker
    SINOCE 0 03/27/27 rEGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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