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Jiangsu Zhongnan Construction Group, 10.875% 18jun2022, USD (FIGI RegS BBG00PF3ZV13, XS2008677341, WKN A2R3T5)
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International bonds, Guaranteed, Senior Unsecured
Status
Redemption default
Amount
14,292,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Jiangsu Zhongnan Construction Group bond XS2008677341 is a USD-denominated Senior Unsecured debt security with a maturity date of 18/06/2022. The bond has the following coupon terms: 10.88%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "redemption default" and reflects a country of risk of China. The current price of the bond is between 2% and 3%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 500,000,000 USD and an outstanding amount of 14,292,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2008677341, FIGI - BBG00PF3ZV13, CFI - DBFNLR, Common Code - 200867734, Ticker - JIAZHO 10.875 06/18/22.
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