Tongren State-owned Capital Operation, 7.8% 3nov2023, USD (FIGI RegS BBG00Y1G2PP3, XS2192509326)

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International bonds, Guaranteed, Senior Unsecured

Status

Matured

Amount

150,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Tongren State-owned Capital Operation

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2192509326
Common Code RegS

219250932
CFI RegS

DBFNFR
FIGI RegS

BBG00Y1G2PP3
Ticker

TONTOU 7.8 11/03/23

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Issue information

Profile

Tongren State-owned Capital Operation Co., Ltd. was established in 2002.The registered capital is 1 billion yuan.Mainly engaged in tourism development, handicraft production, infrastructure construction, real estate development

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Tongren State-owned Capital Operation
Full borrower / issuer name

Tongren State-owned Capital Operation
Sector

Corporate
Industry

Other Sectors
SPV / Issuer

Tongren International Investment

Volume

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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

***

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

***

Auctions and additional placements

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100 000

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100 000

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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 amount

*** USD
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS2192509326
Cbonds ID

831985
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

219250932
CFI RegS

DBFNFR
FIGI RegS

BBG00Y1G2PP3
Ticker

TONTOU 7.8 11/03/23
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

***