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International bonds: ZhongRong, 6.95% 21jun2019, USD
XS1432550694

  • Placement amount
    500,000,000 USD
  • Outstanding amount
    281,360 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1432550694
  • Common Code RegS
    143255069
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00D30QQ01
  • Ticker
    ZHNBND 6.95 06/21/19

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Prospectus

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Issue information

Profile
The ZRG was established in 1992 as an investment company primarily focused on the real estate sector in China. Over its 18 year history, the ZRG has participated and directed numerous real estate developments throughout China ...
The ZRG was established in 1992 as an investment company primarily focused on the real estate sector in China. Over its 18 year history, the ZRG has participated and directed numerous real estate developments throughout China including the Jasper Tower, Hengrui International Plaza and the International Business City in Shanghai's Pudong district. The ZRG is recognized as one of China's top real estate development companies.
  • Borrower
    Go to the issuer page
    ZhongRong
  • Full borrower / issuer name
    ZhongRong
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    281,360 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

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Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    XS1432550694
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    143255069
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00D30QQ01
  • WKN RegS
    A183F6
  • Ticker
    ZHNBND 6.95 06/21/19
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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

Restructuring

***

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