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Sichuan Gloport Investment Development Group Co, 4.6% 20mar2023, USD (FIGI RegS BBG00SHY55R9, XS2097158567)

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International bonds, Guaranteed, Senior Unsecured

Status
Matured
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 Yibin Development Holding Group
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2097158567
  • Common Code RegS
    209715856
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG00SHY55R9
  • Ticker
    SCGRID 4.6 03/20/23

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Sichuan Gloport Investment Development Group Co Ltd provides infrastruture construction services. The Company builds roads, landscape projects, public facilities, and other infrastructures. Sichuan Gloport Investment Development Group also operates real estate development, land consolidation, tourism development, ...
Sichuan Gloport Investment Development Group Co Ltd provides infrastruture construction services. The Company builds roads, landscape projects, public facilities, and other infrastructures. Sichuan Gloport Investment Development Group also operates real estate development, land consolidation, tourism development, property management, and other businesses.
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/11/2025 Upcoming Issue: Sichuan Gloport Investment Development Group Co
16/03/2020 New bond issue: Sichuan Gang Rong Investment and Development Group issued international bonds (XS2097158567) with a 4.6% coupon for USD 300.0m maturing in 2023
All organization news

Identifiers

  • ISIN RegS
    XS2097158567
  • Cbonds ID
    701083
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    209715856
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG00SHY55R9
  • Ticker
    SCGRID 4.6 03/20/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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