Penglai Pavilion (Penglai District, Yantai) Travel, 5.3% 26jun2028, USD (FIGI RegS BBG01VQV70L2, XS3101863176)

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International bonds, Senior Unsecured

Status

Outstanding

Amount

57,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

57,000,000 USD
Outstanding amount

57,000,000 USD
USD equivalent

57,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3101863176
Common Code RegS

310186317
CFI RegS

DBFNFR
FIGI RegS

BBG01VQV70L2
Ticker

PENLAT 5.3 06/26/28

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Issue information

Profile

Penglai City Penglai Pavilion Tourism Co., Ltd. provides land consolidation and real estate development services.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Penglai Pavilion (Penglai District, Yantai) Travel
Full borrower / issuer name

Penglai Pavilion (Penglai District, Yantai) Travel
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

57,000,000 USD
Outstanding amount

57,000,000 USD
Outstanding face value amount

57,000,000 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

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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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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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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
Use of proceeds description

Refinance

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

***

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Identifiers

ISIN RegS

XS3101863176
Cbonds ID

1883043
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

310186317
CFI RegS

DBFNFR
FIGI RegS

BBG01VQV70L2
Ticker

PENLAT 5.3 06/26/28
Type of security by CBR

***

Ratings

Bond classification

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

***