Quzhou Xin'an Development, 5% 27sep2029, USD (XS3085139395, WKN A4ECJJ)

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International bonds, Interest at Maturity, Senior Unsecured

Issue | Borrower

Borrower

Dagong Global

*** | ***

***

Status

Outstanding

Amount

68,852,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

68,852,000 USD
Outstanding amount

68,852,000 USD
USD equivalent

68,852,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3085139395
Common Code RegS

308513939
CFI RegS

DBFUFR

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Issue information

Profile

Quzhou XinAn Development Co Ltd, formerly Xinhu Zhongbao Co Ltd, is a China-based company principally engaged in the development and sales of real estate. The Company primarily conducts its businesses through three segments. The Real Estate segment is mainly engaged in the development and sales of residential and commercial real estate. The Tidal Flat Development segment is mainly engaged in the tidal flat development business. The Others segment is mainly engaged in other real estate-related businesses. The Company mainly conducts its businesses in the domestic market.

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Borrower

Go to the issuer page
Quzhou Xin'an Development
Full borrower / issuer name

Quzhou Xin'an Development
Sector

Corporate
Industry

Real Estate Investment and Services
SPV / Issuer

Xinhu (BVI) 2018 Holding
Stocks

Quzhou Xin'an Development, ordinary share

Volume

Placement amount

68,852,000 USD
Outstanding amount

68,852,000 USD
Outstanding face value amount

68,852,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

100 USD

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Private investor

Individual access

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

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indices

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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

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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

Conversion terms

***

Latest issues

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Similar issues

News

18/05/2026	“QUZHOU XIN'AN DEVELOPMENT CO., LTD.”Announcement on Resolutions of the 27th Meeting of the 12th Board of Directors and Purchasing Assets and Raising Supporting Funds through Terminating Shares Issuance and Related Party Transactions
18/05/2026	“QUZHOU XIN'AN DEVELOPMENT CO., LTD.”Announcement on Convening an Investor Briefing regarding the Termination of the Issuance of Shares for Asset Acquisition and the Raising of Supporting Funds, as well as Related Party Transaction
30/04/2026	“QUZHOU XIN'AN DEVELOPMENT CO., LTD.”Announcement on Operating Data in Q1 2026
25/03/2026	“QUZHOU XIN'AN DEVELOPMENT CO., LTD.”Announcement on Results of the Passive Shareholding Reduction by Shareholders with Over 5% Shares Due to Judicial Execution
13/03/2026	“QUZHOU XIN'AN DEVELOPMENT CO., LTD.”Announcement on Obtaining Letter of Commitment for Special Loans for Stock Repurchase from Financial Institution

All organization news

Identifiers

ISIN RegS

XS3085139395
Cbonds ID

1867617
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

308513939
CFI RegS

DBFUFR
WKN RegS

A4ECJJ
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Interest at Maturity
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
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

***