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Zhongrong International Resources, 7.25% 26oct2020, USD (FIGI RegS BBG00J055ZH5, XS1692251413, WKN A19RAF)

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International bonds, Guaranteed, Senior Unsecured

Status
Redemption default
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Zhongrong Xinda Group
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1692251413
  • Common Code RegS
    169225141
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00J055ZH5
  • Ticker
    SDCOKI 7.25 10/26/20

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Issue information

Profile
Zhongrong International Resources Co., Ltd. operates as a petroleum products manufacturing company. The Company produces and sells gasoline products, kerosene products, and other products.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Zhongrong International Resources
  • Full borrower / issuer name
    Zhongrong International Resources
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 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

***

Debt Servicing

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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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.

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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
    ***, ***, ***, ***, ***, ***, ***, ***
  • 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

  • Conversion terms
    ***

Covenants

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Similar issues

News

20/10/2017 New bond issue: Zhongrong International Resources issued international bonds (XS1692251413) with a 7.25% coupon for USD 500.0m maturing in 2020
All organization news

Identifiers

  • ISIN RegS
    XS1692251413
  • Cbonds ID
    371671
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    169225141
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00J055ZH5
  • WKN RegS
    A19RAF
  • Ticker
    SDCOKI 7.25 10/26/20
  • 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

***

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