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KWG Group Holdings, 7.4% 13jan2027, USD (FIGI RegS BBG00R9M88C3, XS2100654586, WKN A28R1P)

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International bonds, Guaranteed, Trace-eligible, Senior Secured

Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Able Wide Investment
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Guarantor Hejing Trading
Guarantor High Ascent Enterprises
Guarantor High Insight Enterprises
Guarantor Honest Top International
Guarantor Hugeluck Investments
Guarantor Jumbo Yield Investments
Guarantor KWG Property UK Holdings
Guarantor Land Pacific Holdings
Guarantor Luck Creation Investments
Guarantor Maintime Investment
Guarantor Market Network
Guarantor Mind Right Investments
Guarantor Nantong Nanjing Property Development
Guarantor New Image International
Guarantor New Modern Investment
Guarantor Nice Build Investments
Guarantor Now Rich Holdings
Guarantor Pine Billion Enterprises
Guarantor Rich Come Enterprises
Guarantor Rich Vantage Trading
Guarantor Sammax Investments
Guarantor Subsidiary Guarantors
Guarantor Trimming Star Group
Guarantor Ultra Express
Guarantor Ultra Profit International Investment
Guarantor Upper Wisdom Investments
Guarantor Well Vision Enterprise
Guarantor Win Talent Enterprises
Guarantor Wise Idea Global
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  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2100654586
  • Common Code RegS
    210065458
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00R9M88C3
  • Ticker
    KWGPRO 7.4 01/13/27
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Prospectus (2 pcs.)

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Issue information

Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 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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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

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
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
  • Coupon (Yield) Guidance
    ***%
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • 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)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

20/09/2022 New issue: Issuer KWG Group Holdings issued international bonds (XS2530437172) with the coupon rate of 6% in the amount of USD 795 mln maturing in 2024
11/05/2021 New bond issue: KWG Group Holdings issued international bonds (XS2343325622) with a 6% coupon for USD 378.0m maturing in 2026
09/11/2020 New bond issue: KWG Group Holdings issued international bonds (XS2257830716) with a 6.3% coupon for USD 400.0m maturing in 2026
06/08/2020 New bond issue: KWG Group Holdings issued international bonds (XS2214229887) with a 5.95% coupon for USD 200.0m maturing in 2025
06/08/2020 New bond issue: KWG Group Holdings issued international bonds (XS2055078336) with a 5.95% coupon for USD 200.0m maturing in 2025
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2100654586
  • Cbonds ID
    667287
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    210065458
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00R9M88C3
  • WKN RegS
    A28R1P
  • Ticker
    KWGPRO 7.4 01/13/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • 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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