Sichuan Xinyao Industrial Integration Industry Investment & Development Group Bonds, 6.9% 25jun2028, USD (FIGI BBG01VLFHTW6, HK0001151510)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status

Outstanding

Amount

103,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

103,000,000 USD
Outstanding amount

103,000,000 USD
USD equivalent

103,000,000 USD
Face value

1,000 USD
ISIN

HK0001151510
Common Code

308562093
CFI

DBFUFR
FIGI

BBG01VLFHTW6
Ticker

TFZXGF 6.9 06/25/28

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Issue information

Issuer

Go to the issuer page
Sichuan Xinyao Industrial Integration Industry Investment & Development Group
Full borrower / issuer name

Sichuan Xinyao Industrial Integration Industry Investment & Development Group
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

103,000,000 USD
Outstanding amount

103,000,000 USD
Outstanding face value amount

103,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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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:

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
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

HK0001151510
Cbonds ID

1882043
CUSIP

***
CUSIP 144A

***
Common Code

308562093
CFI

DBFUFR
FIGI

BBG01VLFHTW6
Ticker

TFZXGF 6.9 06/25/28
Type of security by CBR

***

Bond classification

Senior Unsecured
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

***