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Shangri-La Asia Ltd Bonds, 2.18% 24apr2030, CNY (FIGI BBG01TMFJ6Q5, 102581790, CND100096T79)

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Domestic bonds, Foreign bonds

Status
Outstanding
Amount
600,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bermuda
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 CNY
  • Outstanding amount
    600,000,000 CNY
  • USD equivalent
    89,179,415.61 USD
  • Face value
    100 CNY
  • ISIN
    CND100096T79
  • CFI
    DBFXFR
  • FIGI
    BBG01TMFJ6Q5
  • Ticker
    SGRLAL V2.18 04/24/30 MTN
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  • 00:54 Parameters
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Issue information

Profile
Incorporated in Bermuda with limited liability, the principal activity of the Company is investment holding. The principal activities of the Company's subsidiaries are the ownership and operation of hotels and associated properties and the provision of hotel ...
Incorporated in Bermuda with limited liability, the principal activity of the Company is investment holding. The principal activities of the Company's subsidiaries are the ownership and operation of hotels and associated properties and the provision of hotel management and related services.
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Volume
  • Placement amount
    600,000,000 CNY
  • Outstanding amount
    600,000,000 CNY
  • Outstanding face value amount
    600,000,000 CNY
  • USD equivalent
    89,179,416 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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:

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
×

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
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/04/2026 Upcoming Issue: Shangri-La Asia Ltd (CNY 1.5 bn)
23/04/2026 Upcoming Issue: Shangri-La Asia Ltd (CNY 1.2 bn)
16/09/2025 Upcoming Issue: Shangri-La Asia Ltd
26/08/2024 Shangri-La Asia's H1 Profit Slumps 28% as Revenue Jumps 4%
All organization news

Identifiers

  • State registration number
    102581790
  • ISIN
    CND100096T79
  • Cbonds ID
    1845965
  • CFI
    DBFXFR
  • FIGI
    BBG01TMFJ6Q5
  • Ticker
    SGRLAL V2.18 04/24/30 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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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