Tianjin Jincheng State-owned Capital Investment and Management, 0.15% 17dec2026, USD (FIGI BBG00R2J7NR9, XS2086485518, WKN A288ZU)

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International bonds, Senior Unsecured

Status

Outstanding

Amount

37,391,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

37,391,000 USD
Outstanding amount

37,391,000 USD
USD equivalent

37,391,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS2086485518
Common Code

208648551
CFI

DBFNFR
FIGI

BBG00R2J7NR9
Ticker

TSIVMG 0.15 12/17/26 B

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Issue information

Profile

Tianjin Jincheng State-owned Capital Investment and Management Co. Ltd. operates as an investment company. The Company invests in real estate industry, individual private property, stock industry, and other related industries. Tianjin Jincheng State-owned Capital Investment and ...

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Borrower

Go to the issuer page
Tianjin Jincheng State-owned Capital Investment and Management
Full borrower / issuer name

Tianjin Jincheng State-owned Capital Investment and Management
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

37,391,000 USD
Outstanding amount

37,391,000 USD
Outstanding face value amount

37,391,000 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
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Track bond prices from 400+ sources

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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

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Early redemption terms

***

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

Bond Search
Watchlist
Excel ADD-IN

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— 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

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***
Exchanged from

Tewoo Group, 4.625% 6apr2020, USD

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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News

17/12/2019	New bond issue: Tianjin Jincheng State-owned Capital Investment and Management issued international bonds (XS2086495400) with a 1.6% coupon for USD 180.5m maturing in 2039

17/12/2019

New bond issue: Tianjin Jincheng State-owned Capital Investment and Management issued international bonds (XS2086495400) with a 1.6% coupon for USD 180.5m maturing in 2039

All organization news

Identifiers

ISIN

XS2086485518
Cbonds ID

651531
CUSIP

***
CUSIP 144A

***
Common Code

208648551
CFI

DBFNFR
FIGI

BBG00R2J7NR9
WKN

A288ZU
Ticker

TSIVMG 0.15 12/17/26 B
Type of security by CBR

***

Bond classification

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

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Restructuring

***