Tianji Holdings, 12% 24oct2023, USD (FIGI RegS BBG00RHG5HC0, XS2109192109, WKN A28SVT)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status

Redemption default

Amount

2,000,000,000 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

2,000,000,000 USD
Outstanding amount

2,000,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2109192109
Common Code RegS

210919210
CFI RegS

DBFUBR
FIGI RegS

BBG00RHG5HC0
SEDOL

BKVBFS4
Ticker

TIANHL 12 10/24/23

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Issue information

Profile

Tianji Holdings Limited operates as an investment holding company.

Research report by Cbonds-PRAAMS

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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

2,000,000,000 USD
Outstanding amount

2,000,000,000 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

***

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

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***

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

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

XS2109192109
Cbonds ID

673493
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

210919210
CFI RegS

DBFUBR
FIGI RegS

BBG00RHG5HC0
WKN RegS

A28SVT
SEDOL

BKVBFS4
Ticker

TIANHL 12 10/24/23
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

***