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International bonds: Shimao Property Holdings, 6.625% 14jan2020, USD (XS0872804207, G81043AE4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedHong Kong**/**/****800,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerShimao Property Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
issuance to fund property projects, refinance debts and for general corporate purposes
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount800,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date02/06/2017
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.625%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 RegSXS0872804207
CUSIP / CUSIP RegSG81043AE4
Common Code / Common Code RegS087280420
CFI / CFI RegSDYVXXR
FIGI / FIGI RegSBBG003SZL4H5
WKN / WKN RegSA1HESH
SEDOLB88D891
TickerSHIMAO 6.625 01/14/20

Primary placement

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

Participants

Bookrunner: HSBC, Standard Chartered Bank, UBS, Goldman Sachs, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***
13**/**/*****.****,***
14**/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call***.*****
Show following
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Issue ratings

Shimao Property Holdings, 6.625% 14jan2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/23/2017
Moody's Investors Service ***/***LT- foreign currency02/15/2017
S&P Global Ratings***/***Local Currency LT02/13/2017
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Issuer ratings

Shimao Property Holdings

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)08/25/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/27/2018
Moody's Investors Service ***/***LT- local currency12/11/2018
Moody's Investors Service ***/***LT- foreign currency03/27/2019
S&P Global Ratings***/***Foreign Currency LT07/25/2017
S&P Global Ratings***/***Local Currency LT07/25/2017
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