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International bonds: Xinyuan Real Estate, 9.875% 19mar2020, USD (XS1789514756)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****200,000,000 USD***/***/***
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Issue information

BorrowerXinyuan Real Estate
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
Amount200,000,000 USD
Outstanding face value amount200,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.875%
Day count fraction***
ACI*** (06/23/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Vontobel Holding AG06/18/2018**.****
(**.**)
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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 RegSXS1789514756
Common Code / Common Code RegS178951475
FIGI / FIGI RegSBBG00K9L3BW6
WKN / WKN RegSA19X0Y
TickerXIN 9.875 03/19/20

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Guotai Junan Securities, Haitong International Securities Group, Morgan Stanley, Orient Securities International Holdings, UBS
Depository: Clearstream Banking S.A.
Arranger Legal Adviser (International law): Shearman & Sterling
Paying agent: Citibank N.A. (London branch)
Trustee: Citicorp International Limited
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): DaHui Lawyers, Maples & Calder
Arranger Legal Adviser (Domestic law): Commerce & Finance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,******,***
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Early redemption terms

*****

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Issue ratings

Xinyuan Real Estate, 9.875% 19mar2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/18/2018
S&P Global Ratings***/***Foreign Currency LT03/12/2018
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Issuer ratings

Xinyuan Real Estate

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/10/2017
S&P Global Ratings***/***Foreign Currency LT02/15/2017
S&P Global Ratings***/***Local Currency LT02/15/2017
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