Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Gemdale, 5.625% 21mar2018, CNY
(XS0905629084)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****162,450,000 CNY***/***/***
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 Gemdale, 5.625% 21mar2018, CNY
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

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

BorrowerGemdale
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 CNY
Nominal of international bonds10,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount2,000,000,000 CNY
Amount Outstanding162,450,000 CNY
Outstanding face value amount162,450,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.625%
Day count fraction***
ACI*** (10/23/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeSGX, 2RQB

Related issues

Cbonds Valuationi

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

Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services10/20/2017**.**** / **.****
(*.** / *.**)
×

Contact Info

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

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

Bond classification

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

Codes

ISIN / ISIN RegSXS0905629084
Common Code / Common Code RegS090562908
FIGI / FIGI RegSBBG00496Q0J9
WKN / WKN RegSA1HHPT
TickerGEMDAL 5.625 03/21/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Demand*,***,***,***
Number of bids***
Geographic breakdownAsian investors **% and only * percent European.
Investor breakdownAsset managers **% of the deal, private banks **% and banks *%.

Participants

Bookrunner: HSBC, Standard Chartered Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
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 typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****put***Settled*,***.**
**/**/****debt repurchase*****.**
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Gemdale, 5.625% 21mar2018, CNY

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency04/27/2016
S&P Global Ratings***/***Foreign Currency LT09/29/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Gemdale

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency04/27/2016
Moody's Investors Service ***/***LT- foreign currency04/27/2016
S&P Global Ratings***/***Foreign Currency LT09/03/2014
S&P Global Ratings***/***Local Currency LT09/03/2014
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access