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Tianji Holdings, 13.75% 6nov2023, USD (FIGI RegS BBG00MFBPKV4, XS1903671938, WKN A2RTWT)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status
Redemption default
Amount
590,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Tianji Holdings
Guarantor Subsidiary Guarantors
  • Placement amount
    590,000,000 USD
  • Outstanding amount
    590,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1903671938
  • Common Code RegS
    190367193
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00MFBPKV4
  • SEDOL
    BD5BTS9
  • Ticker
    TIANHL 13.75 11/06/23
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Prospectus

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Data display in a chart | table
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Issue information

Profile
Tianji Holdings Limited operates as an investment holding company.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Tianji Holdings
  • Full borrower / issuer name
    Tianji Holdings
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
  • SPV / Issuer
    Scenery Journey
Volume
  • Placement amount
    590,000,000 USD
  • Outstanding amount
    590,000,000 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
    ***
  • 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

***

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

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  • Watchlist
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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
    ***
  • Arranger Legal Adviser (International law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***, ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

24/01/2020 New bond issue: Tianji Holdings issued international bonds (XS2109191986) with a 11.5% coupon for USD 2,000.0m maturing in 2022
24/01/2020 New bond issue: Tianji Holdings issued international bonds (XS2109192109) with a 12% coupon for USD 2,000.0m maturing in 2023
05/03/2019 New bond issue: Tianji Holdings issued international bonds (XS1958321702) with a 9% coupon for USD 600.0m maturing in 2021
31/10/2018 New bond issue: Tianji Holdings issued international bonds (XS1903671938) with a 13.75% coupon for USD 590.0m maturing in 2023
31/10/2018 New bond issue: Tianji Holdings issued international bonds (XS1903671854) with a 13% coupon for USD 645.0m maturing in 2022
All organization news

Identifiers

  • ISIN RegS
    XS1903671938
  • Cbonds ID
    472487
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    190367193
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00MFBPKV4
  • WKN RegS
    A2RTWT
  • SEDOL
    BD5BTS9
  • Ticker
    TIANHL 13.75 11/06/23
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • 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
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Restructuring

***

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