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China Tourism Group Corporation, 2.625% 23apr2025, USD (FIGI RegS BBG00T6L8987, XS2158482211, WKN A28WFS)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
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 China Tourism Group Corporation
Reporting IFRS
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2158482211
  • Common Code RegS
    215848221
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00T6L8987
  • SEDOL
    BMGKR51
  • Ticker
    CHITRA 2.625 04/23/25

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Bond is not traded; the issue is redeemed
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Issue information

Profile
China Tourism Group Corporation Limited operates as a tourism company. The Company provides tourism, hotel, scenic, passenger transport, and other travel services. China Tourism Group also provides travel advisory services.
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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
    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

***

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stocks

167 970

ETF & Funds

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/01/2026 Upcoming Issue: China Tourism Group Corporation
23/02/2022 New issue: Issuer China Tourism Group Corporation issued international bonds (XS2434699968) with the coupon rate of 2.95% in the amount of USD 700 mln maturing in 2027
23/04/2020 New bond issue: China Tourism Group Corporation issued international bonds (XS2158482211) with a 2.625% coupon for USD 300.0m maturing in 2025
23/04/2020 New bond issue: China Tourism Group Corporation issued international bonds (XS2140041786) with a 3.125% coupon for USD 600.0m maturing in 2030
All organization news

IFRS/US GAAP reports

2020
IV q eng
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Identifiers

  • ISIN RegS
    XS2158482211
  • Cbonds ID
    718361
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    215848221
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00T6L8987
  • WKN RegS
    A28WFS
  • SEDOL
    BMGKR51
  • Ticker
    CHITRA 2.625 04/23/25
  • Type of security by CBR
    ***
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Ratings

Bond classification

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