International bonds: Xinyuan Real Estate, 7.75% 28feb2021, USD
(XS1567240418, G9829XAA8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****300,000,000 USD***/***/***
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Issue information

BorrowerXinyuan Real Estate
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.75%
Day count fraction***
ACI*** (05/30/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX, 6D2B

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
BOC International05/29/2017**.**** / **.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.05/29/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/29/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/29/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1567240418
CUSIP RegSG9829XAA8
Common Code RegS156724041
FIGIBBG00FYD5GV5
WKN codeA19DWY
TickerXIN 7.75 02/28/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.****%)

Participants

Bookrunner: Bank of China, Barclays, CMB International Capital Corporation, Deutsche Bank, Guotai Junan Securities, Haitong International securities, Morgan Stanley
Paying agent: Citibank N.A. (London branch)
Trustee: Citicorp International Limited
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): DaHui Lawyers, Maples & Calder
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Commerce & Finance
Arranger Legal Adviser (Listing law): Shook Lin & Bok

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,******,***
Show following
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Issue ratings

Xinyuan Real Estate, 7.75% 28feb2021, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/17/2017
S&P Global Ratings***/***Foreign Currency LT02/15/2017
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Issuer ratings

Xinyuan Real Estate

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/17/2017
S&P Global Ratings***/***Foreign Currency LT02/15/2017
S&P Global Ratings***/***Local Currency LT02/15/2017
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