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International bonds: Kaisa Group Holdings, 7.875% 30jun2021, USD (XS1627597286)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****575,000,000 USD***/***/***
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Issue information

BorrowerKaisa Group Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount575,000,000 USD
Outstanding face value amount575,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesKaisa Group Holdings, 7.25% 30jun2020, USD, Kaisa Group Holdings, 8.5% 30jun2022, USD, Kaisa Group Holdings, 9.375% 30jun2024, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.875%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities01/16/2019**.**
(**.**)
UOB-Kay Hian01/16/2019**.*** / **.**
(**.** / **.**)
Anonymous participant 1201/15/2019**.**
(**.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1627597286
ISIN temp/unrestr. XS1900573053
Common Code / Common Code RegS162759728
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00H0MKFX1
WKN / WKN RegSA19KMU
TickerKAISAG 7.875 06/30/21

Primary placement

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

Participants

Bookrunner: Bank of China, CITIC Securities International, China Merchants Bank, Credit Suisse, Deutsche Bank
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
Issuer Legal Adviser (Listing law): Harneys
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Jia Yuan

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsTap Issue ISINAdditional information
1**/**/*********.**.**
Bookrunner: Bank of China
XS1655803382fungible XS**********
2**/**/*******XS1900564904fungible XS**********
3**/**/******XS1900573053fungible XS**********

Payment schedule

*****

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

Kaisa Group Holdings

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/19/2015
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