Dongying District Municipal Holding Group, 6.9% 18sep2026, USD (FIGI RegS BBG01XBTFXC8, XS3184966920)

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International bonds, Guaranteed, Interest at Maturity, Senior Unsecured

Status

Outstanding

Amount

7,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Dongying District Municipal Holding Group

Placement amount

7,000,000 USD
Outstanding amount

7,000,000 USD
USD equivalent

7,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3184966920
Common Code RegS

318496692
CFI RegS

DBFNFR
FIGI RegS

BBG01XBTFXC8
Ticker

DONYID 6.9 09/18/26 .

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Prospectus

XS3184966920_Prospectus

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Issue information

Profile

Founded in 2018, DYMH is one of the key local infrastructure investment and financing companies (“LIIFCs”) in Dongying District. The Company shoulders the major responsibility of carrying out local public activities, including infrastructure construction, heat supply, and municipal sanitation. It also engages in commercial activities such as leasing and engineering construction. As of 31 December 2022, DYMH was wholly owned and controlled by the Stateowned Assets Management Service Center of Dongying District, Dongying City.

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Borrower

Go to the issuer page
Dongying District Municipal Holding Group
Full borrower / issuer name

Dongying District Municipal Holding Group
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

7,000,000 USD
Outstanding amount

7,000,000 USD
Outstanding face value amount

7,000,000 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

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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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— 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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Working Capital
Use of proceeds description

Working Capital

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS3184966920
Cbonds ID

1937733
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

318496692
CFI RegS

DBFNFR
FIGI RegS

BBG01XBTFXC8
Ticker

DONYID 6.9 09/18/26 .
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Interest at Maturity
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

***