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JL Mag Rare-Earth, 1.75% 4aug2030, USD (Conv.) (FIGI RegS BBG01WB1DF05, XS3118951097, WKN A4EEWM)

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International bonds, Guaranteed, Convertible, Senior Unsecured

Status
Outstanding
Amount
117,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor JL Mag Rare-Earth
  • Placement amount
    117,500,000 USD
  • Outstanding amount
    117,500,000 USD
  • USD equivalent
    117,500,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3118951097
  • Common Code RegS
    311895109
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG01WB1DF05
  • Ticker
    JLMAGC 1.75 08/04/30 .
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Issue information

Profile
JL Mag Rare-Earth Co Ltd manufactures rare earth materials.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    117,500,000 USD
  • Outstanding amount
    117,500,000 USD
  • Outstanding face value amount
    117,500,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    100,000 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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— 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.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

News

19/09/2024 JL Mag Rare-Earth Provides Update on Interim Dividend for January-June
All organization news

Identifiers

  • ISIN RegS
    XS3118951097
  • Cbonds ID
    1900133
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    311895109
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG01WB1DF05
  • WKN RegS
    A4EEWM
  • Ticker
    JLMAGC 1.75 08/04/30 .
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Convertible
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

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