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Liangshan Development (Holdings) Group, 6.5% 8apr2028, USD (FIGI RegS BBG01T5XWGN1, XS3033411292)

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International bonds, Sustainability Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • Dagong Global
    ***   | ***
    ***
Status
Outstanding
Amount
151,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    151,000,000 USD
  • Outstanding amount
    151,000,000 USD
  • USD equivalent
    151,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3033411292
  • Common Code RegS
    303341129
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG01T5XWGN1
  • Ticker
    LSHSID 6.5 04/08/28
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Issue information

Profile
Liangshan Development (Holdings) Group Co., Ltd. operates as an investment company. The Company through its subsidiaries, provides minerals development, minerals distribution, transportation, and hydropower services. Liangshan Development Holding Group also conducts building materials distribution and agricultural ...
Liangshan Development (Holdings) Group Co., Ltd. operates as an investment company. The Company through its subsidiaries, provides minerals development, minerals distribution, transportation, and hydropower services. Liangshan Development Holding Group also conducts building materials distribution and agricultural businesses.
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Volume
  • Placement amount
    151,000,000 USD
  • Outstanding amount
    151,000,000 USD
  • Outstanding face value amount
    151,000,000 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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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

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— 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
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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
    ***
  • Use of proceeds
    Refinance
    Sustainability Project
  • Use of proceeds description
    Refinance, Sustainability Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN RegS
    XS3033411292
  • Cbonds ID
    1828783
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    303341129
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG01T5XWGN1
  • Ticker
    LSHSID 6.5 04/08/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sustainability Bonds
  • 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

***

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