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Guangde State-owned Assets Investment and Management Co., 6.8% 29nov2027, USD (FIGI RegS BBG01QZKSYN8, XS2948331884)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
106,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    106,000,000 USD
  • Outstanding amount
    106,000,000 USD
  • USD equivalent
    106,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2948331884
  • Common Code RegS
    294833188
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01QZKSYN8
  • Ticker
    GDSTAI 6.8 11/29/27

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Issue information

Profile
Guangde State-owned Assets Investment and Management Co., Ltd. operates as an infrastructure construction company. The Company specializes in construction and management of transportation, logistics, cultural tourism, and urban development projects. Guangde State-owned Assets Investment and Management ...
Guangde State-owned Assets Investment and Management Co., Ltd. operates as an infrastructure construction company. The Company specializes in construction and management of transportation, logistics, cultural tourism, and urban development projects. Guangde State-owned Assets Investment and Management serves customers in China.
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Volume
  • Placement amount
    106,000,000 USD
  • Outstanding amount
    106,000,000 USD
  • Outstanding face value amount
    106,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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

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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
    Working Capital
    Project Financing
  • Use of proceeds description
    Working Capital, Project Finance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    XS2948331884
  • Cbonds ID
    2050049
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    294833188
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01QZKSYN8
  • Ticker
    GDSTAI 6.8 11/29/27
  • Type of security by CBR
    ***

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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