Qingdao Jiaozhou Bay Development, 6.95% 31mar2028, USD (FIGI RegS BBG01T2LDYL4, XS3036214743, WKN A4EVS2)

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International bonds, Green bonds, Transition Bonds, Senior Unsecured

Status

Outstanding

Amount

200,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
USD equivalent

200,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3036214743
Common Code RegS

303621474
CFI RegS

DBFNCR
FIGI RegS

BBG01T2LDYL4
Ticker

QDJZWD 6.95 03/31/28

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Issue information

Profile

Qingdao Jiaozhou Bay Development Co., Ltd. provides infrastructure construction services in the Jiaozhou Development Zone. The company mainly engages in the investment and construction of various infrastructure projects, including roads, river management projects, land acquisition and demolition works, etc. under government repurchase agreements. It also constructs infrastructure projects under agent construction agreements; and offers property rental services. The company was founded in 2007 and is based in Qingdao, China.

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Borrower

Go to the issuer page
Qingdao Jiaozhou Bay Development
Full borrower / issuer name

Qingdao Jiaozhou Bay Development
Sector

Corporate
Industry

Infrastructure and Special Construction

Volume

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
Outstanding face value amount

200,000,000 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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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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
Project Financing
Green Project
Use of proceeds description

Project Finance, Refinance, Green Project

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

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

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

06/08/2025	Upcoming Issue: Qingdao Jiaozhou Bay Development 5Y
06/08/2025	Upcoming Issue: Qingdao Jiaozhou Bay Development 3Y
18/02/2025	Upcoming Issue: Qingdao Jiaozhou Bay Development
28/05/2024	Upcoming Issue: Qingdao Jiaozhou Bay Development
10/06/2022	New issue: Issuer Qingdao Jiaozhou Bay Development issued international bonds (XS2489151709) with the coupon rate of 4.9% in the amount of USD 300 mln maturing in 2025

All organization news

Identifiers

ISIN RegS

XS3036214743
Cbonds ID

1858733
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

303621474
CFI RegS

DBFNCR
FIGI RegS

BBG01T2LDYL4
WKN RegS

A4EVS2
Ticker

QDJZWD 6.95 03/31/28
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Green bonds
Non-complex financial instruments (MiFID)
Transition Bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign 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

***