Dafeng Port Heshun Technology, 5.45% 7mar2027, USD (FIGI RegS BBG01LTLRK73, XS2777379905)

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International bonds, Guaranteed, Senior Unsecured

Status

Outstanding

Amount

31,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Jiangsu Yancheng Port Dafeng Port Development Group

Placement amount

31,000,000 USD
Outstanding amount

31,000,000 USD
USD equivalent

31,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2777379905
Common Code RegS

277737990
CFI RegS

DBFNCR
FIGI RegS

BBG01LTLRK73
Ticker

DAFPOR 5.45 03/07/27

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Issue information

Profile

Dafeng Port Heshun Technology Co., Ltd. provides integrated logistics for freight services. The Company focuses on land and ocean freight services, air freight forwarding services, and operation equipment rental services. Gamme Logistics offers its services primarily ...

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Borrower

Go to the issuer page
Dafeng Port Heshun Technology
Full borrower / issuer name

Dafeng Port Heshun Technology
Sector

Corporate
Industry

Miscellaneous Transportation Services
Stocks

Dafeng Port Heshun Technology, ordinary share

Volume

Placement amount

31,000,000 USD
Outstanding amount

31,000,000 USD
Outstanding face value amount

31,000,000 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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Representative of the company 7 days FREE trial

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Private investor

Individual access

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

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

***, ***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

Latest issues

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IFRS/US GAAP reports

2019
	I q eng
	II q eng
	III q eng

2018
	I q eng
	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN RegS

XS2777379905
Cbonds ID

2302907
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

277737990
CFI RegS

DBFNCR
FIGI RegS

BBG01LTLRK73
Ticker

DAFPOR 5.45 03/07/27
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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

***