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Tianjin Lingang Investment, 5.5% 18jul2028, USD (FIGI RegS BBG01W10R4F2, XS3104406551)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Status
Outstanding
Amount
41,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Tianjin Lingang Investment
  • Placement amount
    41,000,000 USD
  • Outstanding amount
    41,000,000 USD
  • USD equivalent
    41,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3104406551
  • Common Code RegS
    310440655
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG01W10R4F2
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Issue information

Profile
Tianjin Lingang Investment Holding Co., Ltd. constructs marine ports and offers beach development service. The company constructs and operates other municipal infrastructure projects which include water, electricity, road, air, rail, and bridges. 
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  • Borrower
    Go to the issuer page
    Tianjin Lingang Investment
  • Full borrower / issuer name
    Tianjin Lingang Investment
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    41,000,000 USD
  • Outstanding amount
    41,000,000 USD
  • Outstanding face value amount
    41,000,000 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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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

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100 000

stocks

175 910

ETF & Funds

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indices

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

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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.

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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
    ***
  • Use of proceeds
    Refinance
    Green Project
  • Use of proceeds description
    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
    ***

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Identifiers

  • ISIN RegS
    XS3104406551
  • Cbonds ID
    1892771
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    310440655
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG01W10R4F2
  • Type of security by CBR
    ***

Ratings

Bond classification

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