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Zoucheng Urban Assets Holding Group Co, 6.9% 11jul2028, CNY (FIGI RegS BBG01VZ7NSL6, XS3112344554, WKN A4ED68)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
850,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    850,000,000 CNY
  • Outstanding amount
    850,000,000 CNY
  • USD equivalent
    126,488,659.92 USD
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN RegS
    XS3112344554
  • Common Code RegS
    311234455
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01VZ7NSL6
  • Ticker
    ZOUCAO 6.9 07/11/28
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Issue information

Profile
Zoucheng Urban Assets Holding Group Co Ltd operates coal businesses. The Company conducts coal mining, coal sales, and more. Zoucheng Urban Assets Holding Group also operates asset management, real estate development, and other businesses.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    850,000,000 CNY
  • Outstanding amount
    850,000,000 CNY
  • Outstanding face value amount
    850,000,000 CNY
  • USD equivalent
    126,488,660 USD
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    100,000 CNY
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

***

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:

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.

Register
×

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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
    Project Finance
  • Use of proceeds description
    Working Capital, Project Finance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN RegS
    XS3112344554
  • Cbonds ID
    1899891
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    311234455
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01VZ7NSL6
  • WKN RegS
    A4ED68
  • Ticker
    ZOUCAO 6.9 07/11/28
  • 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

***

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