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

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

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
Maturity date03/21/2018
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX, 2RQB
Issue is included in calculation of indexesEuro-Cbonds Corporate EM (CNY)
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/24/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
SinoPac Securities03/24/2017**.**** / ***.**** (*.** / *.**)
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 PRICESi03/24/17-/- (- / -) (-)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 RegSXS0905629084
Common Code RegS090562908
FIGIBBG00496Q0J9

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/15/2013
Initial issue price (yield)100% ( - )
Demand8,000,000,000
Number of bids122
Geographic breakdownAsian investors 99% and only 1 percent European.
Investor breakdownAsset managers 72% of the deal, private banks 16% and banks 9%.

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
02/21/2014put101Settled1,676.11
09/30/2015debt repurchase97161.44
Show following

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 LT09/03/2014
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.