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Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD (FIGI BBG00F9WHLF5, XS1523109350, WKN A189RU)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1523109350
  • Common Code
    152310935
  • CFI
    DBFNFR
  • FIGI
    BBG00F9WHLF5
  • Ticker
    CHDXCH 3.25 11/29/21

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Chengdu Xingcheng Investment Group Co., Ltd. develops and sells land and real estate properties. The company engages in land consolidation and development; investment and financing of urban infrastructure; environmental governance; construction and management; commercial housing development ...
Chengdu Xingcheng Investment Group Co., Ltd. develops and sells land and real estate properties. The company engages in land consolidation and development; investment and financing of urban infrastructure; environmental governance; construction and management; commercial housing development and construction; state-owned assets management; and non-administrative project licensing.
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  • Borrower
    Go to the issuer page
    Chengdu Xingcheng Investment Group
  • Full borrower / issuer name
    Chengdu Xingcheng Investment Group
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 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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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

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stocks

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ETF & Funds

70 000

indices

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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
    ***
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/01/2026 Upcoming Issue: Chengdu Xingcheng Investment Group 7Y
26/01/2026 Upcoming Issue: Chengdu Xingcheng Investment Group 9Y
10/12/2025 New issue: Chengdu Xingcheng Investment Group issued international bonds (XS3225746141) with the coupon rate of 3.9% in the amount of USD 445 mln maturing in 2028
09/12/2025 Upcoming Issue: Chengdu Xingcheng Investment Group
29/09/2021 New bond issue: Chengdu Xingcheng Investment Group issued international bonds (XS2384258245) with a 2.375% coupon maturing in 2026
All organization news

IFRS/US GAAP reports

2024
IV q eng
2020
IV q eng
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Identifiers

  • ISIN
    XS1523109350
  • Cbonds ID
    272795
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    152310935
  • CFI
    DBFNFR
  • FIGI
    BBG00F9WHLF5
  • WKN
    A189RU
  • Ticker
    CHDXCH 3.25 11/29/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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