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KWG Group Holdings, 5.2% 21sep2022, USD (FIGI BBG00HRTQC22, XS1685542141, WKN A19PPF)

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International bonds, Guaranteed, Senior Secured

Status
Matured
Amount
19,273,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
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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
    250,000,000 USD
  • Outstanding amount
    19,273,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1685542141
  • Common Code
    168554214
  • CFI
    DBFNBR
  • FIGI
    BBG00HRTQC22
  • Ticker
    KWGPRO 5.2 09/21/22

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    19,273,000 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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  • Get full online access to the database
  • Try our powerful bond screener
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

20/09/2022 New issue: Issuer KWG Group Holdings issued international bonds (XS2530437172) with the coupon rate of 6% in the amount of USD 795 mln maturing in 2024
11/05/2021 New bond issue: KWG Group Holdings issued international bonds (XS2343325622) with a 6% coupon for USD 378.0m maturing in 2026
09/11/2020 New bond issue: KWG Group Holdings issued international bonds (XS2257830716) with a 6.3% coupon for USD 400.0m maturing in 2026
06/08/2020 New bond issue: KWG Group Holdings issued international bonds (XS2214229887) with a 5.95% coupon for USD 200.0m maturing in 2025
06/08/2020 New bond issue: KWG Group Holdings issued international bonds (XS2055078336) with a 5.95% coupon for USD 200.0m maturing in 2025
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN
    XS1685542141
  • Cbonds ID
    354075
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    168554214
  • CFI
    DBFNBR
  • FIGI
    BBG00HRTQC22
  • WKN
    A19PPF
  • Ticker
    KWGPRO 5.2 09/21/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • 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
  • 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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