International bonds: Times Property, 5.75% 26apr2022, USD
(XS1602480334)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)225,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Times Property, 5.75% 26apr2022, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerTimes Property
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
Amount225,000,000 USD
Outstanding face value amount225,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.75%
Day count fraction***
ACI*** (05/23/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/17/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi05/22/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

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 RegSXS1602480334
Common Code RegS160248033
FIGIBBG00GGYP6R2
TickerTPHL 5.75 04/26/22

Primary placement

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

Participants

Bookrunner: Citigroup, Deutsche Bank, Haitong International securities, JP Morgan, SPDB International Holdings Limited, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Citicorp International Limited
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Commerce & Finance, Appleby
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): King & Wood Mallesons

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,******,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Times Property, 5.75% 26apr2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/27/2017
Moody's Investors Service***/***LT- foreign currency04/19/2017
S&P Global Ratings***/***Foreign Currency LT04/19/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Times Property

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/11/2017
Moody's Investors Service***/***LT- foreign currency03/07/2017
S&P Global Ratings***/***Foreign Currency LT03/10/2014
S&P Global Ratings***/***Local Currency LT03/10/2014
Registration required. Please log in or fill in the registration form.