Tsinghua Unigroup, 4.75% 31jan2021, USD (FIGI RegS BBG00JSDK2J2, XS1728038818, WKN A19VPG)

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International bonds, Restructuring, Senior Unsecured

Status

Redemption default

Amount

622,065,700 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

1,050,000,000 USD
Outstanding amount

622,065,700 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1728038818
Common Code RegS

172803881
CFI RegS

DBZNFR
FIGI RegS

BBG00JSDK2J2
Ticker

TSINGH 4.75 01/31/21

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Issue information

Profile

Tsinghua Unigroup Ltd. offers diversified services under business lines such as high-technology, bio-technology, science park development, and urban infrastructure construction. The company is based in Beijing, China. Tsinghua Unigroup Ltd. operates as a subsidiary of Tsinghua ...

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Borrower

Go to the issuer page
Tsinghua Unigroup
Full borrower / issuer name

Tsinghua Unigroup
Sector

Corporate
Industry

Holding Companies

Volume

Placement amount

1,050,000,000 USD
Outstanding amount

622,065,700 USD

Face value

Minimum Settlement Amount

200,000 USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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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

***

Debt Servicing

Auctions and additional placements

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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

Get access

— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** USD
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

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

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

17/11/2020	Yesterday Tsinghua Unigroup Ltd. defaulted on its bond
26/01/2018	New bond issue: Tsinghua Unigroup issued international bonds (XS1728038818) with a 4.75% coupon for USD 900.0m maturing in 2021
26/01/2018	New bond issue: Tsinghua Unigroup issued international bonds (XS1728038909) with a 5.375% coupon for USD 750.0m maturing in 2023
26/01/2018	New bond issue: Tsinghua Unigroup issued international bonds (XS1728039113) with a 6.5% coupon for USD 200.0m maturing in 2028
07/12/2015	New bond issue: Tsinghua Unigroup sells USD 350.0m in 2020 bonds with a 6% coupon

All organization news

Identifiers

ISIN RegS

XS1728038818
Cbonds ID

404067
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

172803881
CFI RegS

DBZNFR
FIGI RegS

BBG00JSDK2J2
WKN RegS

A19VPG
Ticker

TSINGH 4.75 01/31/21
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Restructuring
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
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***