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International bonds: Shimao Property Holdings, 5.75% 15mar2021, CNY (XS1790624883)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/**** (**/**/****)2,150,000,000 CNY***/***/***
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Issue information

BorrowerShimao Property Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 CNY
Nominal of international bonds10,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount2,150,000,000 CNY
Outstanding face value amount2,150,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.75%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX
Issue is included in calculation of indicesEuro-Cbonds Corporate EM (CNY)

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities01/16/2019 07:44***.***
(*.**)
Cambridge Financial Information Services01/15/2019**.*** / **.***
(* / *.**)
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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 RegSXS1790624883
ISIN temp/unrestr. XS1840623992
Common Code / Common Code RegS179062488
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00K8HV585
WKN / WKN RegSA19XU3
TickerSHIMAO 5.75 03/15/21

Primary placement

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

Participants

Bookrunner: HSBC
Depository: Clearstream Banking S.A., Euroclear Bank
Trustee: Citicorp International Limited
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Harney Westwood & Riegels
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Commerce & Finance

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsTap Issue ISIN
1**/**/*****,*******.**
Bookrunner: Goldman Sachs, HSBC
Arranger Legal Adviser (International law): Allen & Overy
XS1840623992

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,****,***,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Shimao Property Holdings, 5.75% 15mar2021, CNY

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/27/2018
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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 currency12/11/2018
S&P Global Ratings***/***Foreign Currency LT07/25/2017
S&P Global Ratings***/***Local Currency LT07/25/2017
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