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China Ecotourism Group, 7.5% 7nov2023, HKD (Conv.) (FIGI BBG00GFLD2Y5, XS1580153408, WKN A19GKF)

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International bonds, Variable rate, Convertible, Payment-in-kind, Senior Unsecured

Status
Redemption default
Amount
113,620,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    175,950,000 HKD
  • Outstanding amount
    113,620,000 HKD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1580153408
  • Common Code
    158015340
  • CFI
    DCKNLR
  • FIGI
    BBG00GFLD2Y5
  • Ticker
    CNLOTS 7 11/07/23 1
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Issue information

Profile
China Ecotourism Group Ltd(formerly China LotSynergy Holdings Limited) is a technology company dedicated to the lottery business in China, offering reliable and advanced lottery equipment, system, games and a full range of relevant solutions, as well ...
China Ecotourism Group Ltd(formerly China LotSynergy Holdings Limited) is a technology company dedicated to the lottery business in China, offering reliable and advanced lottery equipment, system, games and a full range of relevant solutions, as well as providing quality and professional services to contribute to the healthy and rapid development of lottery business in China.
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Volume
  • Placement amount
    175,950,000 HKD
  • Outstanding amount
    113,620,000 HKD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Increment
    *** HKD
  • Face value
    1,000 HKD
Listing
  • Listing

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Private investor

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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

***

Debt Servicing

Explore the most comprehensive database

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
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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
    ***, ***

Conversion and exchange

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Identifiers

  • ISIN
    XS1580153408
  • Cbonds ID
    310139
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    158015340
  • CFI
    DCKNLR
  • FIGI
    BBG00GFLD2Y5
  • WKN
    A19GKF
  • Ticker
    CNLOTS 7 11/07/23 1
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Variable rate
  • Payment-in-kind
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • 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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