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Shenzhen Mingde Holdings Development, 3.5% 11sep2028, HKD (FIGI RegS BBG01X1LXYQ9, XS3175957276)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
750,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Shenzhen Mingde Holdings Development
  • Placement amount
    750,000,000 HKD
  • Outstanding amount
    750,000,000 HKD
  • USD equivalent
    95,576,709.87 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN RegS
    XS3175957276
  • Common Code RegS
    317595727
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01X1LXYQ9
  • Ticker
    SZMDHD 3.5 09/11/28

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Issue information

Volume
  • Placement amount
    750,000,000 HKD
  • Outstanding amount
    750,000,000 HKD
  • Outstanding face value amount
    750,000,000 HKD
  • USD equivalent
    95,576,710 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    500,000 HKD

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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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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

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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
    Working Capital
  • Use of proceeds description
    Working Capital, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    XS3175957276
  • Cbonds ID
    1926031
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    317595727
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01X1LXYQ9
  • Ticker
    SZMDHD 3.5 09/11/28
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
  • 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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