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Guming Holdings, 0% 30jun2027, HKD (Conv.) (FIGI RegS BBG02381L6B1, XS3425619692)

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International bonds, Convertible, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
1,960,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,960,000,000 HKD
  • Outstanding amount
    1,960,000,000 HKD
  • USD equivalent
    249,898,000.82 USD
  • Minimum Settlement Amount
    2,000,000 HKD
  • ISIN RegS
    XS3425619692
  • Common Code RegS
    342561969
  • CFI RegS
    DCZNFR
  • FIGI RegS
    BBG02381L6B1
  • Ticker
    GUMINT 0 06/30/27
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Issue information

Profile
Guming Holdings Limited is a freshly-made beverage company in China.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    1,960,000,000 HKD
  • Outstanding amount
    1,960,000,000 HKD
  • Outstanding face value amount
    1,960,000,000 HKD
  • USD equivalent
    249,898,001 USD
Face value
  • Minimum Settlement Amount
    2,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD

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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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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

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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Stock Buyback
  • Use of proceeds description
    General Corporate Purposes, Stock Buyback, Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Trustee
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
IV q eng
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Identifiers

  • ISIN RegS
    XS3425619692
  • Cbonds ID
    2274369
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    342561969
  • CFI RegS
    DCZNFR
  • FIGI RegS
    BBG02381L6B1
  • Ticker
    GUMINT 0 06/30/27
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • 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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