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Country Garden Holdings, 0% 31dec2036, USD (FIGI BBG01ZBKWZS1, XS3261064292)

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International bonds, Payment-in-kind, Secured

Status
Outstanding
Amount
1,043,369,010 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,043,369,010 USD
  • Outstanding amount
    1,043,369,010 USD
  • USD equivalent
    1,043,369,010 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS3261064292
  • Common Code
    326106429
  • CFI
    DBVNAR
  • FIGI
    BBG01ZBKWZS1
  • Ticker
    COGARD 1.25 12/31/36 AI
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Issue information

Profile
Country Garden Holdings Company Limited operates as a real estate development company. The Company develops and markets high-rise residential buildings, low-rise apartments, villas, commercial facilities, office buildings, and other related areas. Country Garden Holdings also operates ...
Country Garden Holdings Company Limited operates as a real estate development company. The Company develops and markets high-rise residential buildings, low-rise apartments, villas, commercial facilities, office buildings, and other related areas. Country Garden Holdings also operates building renovation, property investment, property management, and other businesses.
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Volume
  • Placement amount
    1,043,369,010 USD
  • Outstanding amount
    1,043,369,010 USD
  • Outstanding face value amount
    1,043,369,010 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 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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stocks

175 910

ETF & Funds

100 000

indices

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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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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
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/01/2026 New issues: Country Garden Holdings issued international bonds (XS3261067717, XS3261068525) in the amount of USD 7501, USD 604 mln maturing in 2031, 2034 respectively.
18/11/2024 China’s Country Garden Has ‘Given Debt Rejig Plan to Creditors’
29/07/2024 China’s Country Garden Gets 6-Month Reprieve on Liquidation Hearing
27/03/2024 China’s Country Garden ‘Hires Kroll For Liquidation Assessment’
13/03/2024 China's Country Garden misses yuan bond payment in latest setback
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN
    XS3261064292
  • Cbonds ID
    2050325
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    326106429
  • CFI
    DBVNAR
  • FIGI
    BBG01ZBKWZS1
  • Ticker
    COGARD 1.25 12/31/36 AI
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Payment-in-kind
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • 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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