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International bonds: Guangzhou R&F Properties, 7% 25apr2021, USD (XS1811023065)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)800,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerGuangzhou R&F Properties
SPV / IssuerEasy Tactic
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
Amount800,000,000 USD
Outstanding face value amount800,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (03/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate Asia

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
UOB-Kay Hian03/25/2019 11:35***.*** / ***.**
(*.** / *.**)
Oceanwide Securities03/25/2019 09:31***.***
(*.**)
Jinghua Shanyi Financial Group03/25/2019 08:29***.** / ***.***
(*.** / *.**)
Anonymous participant 2003/22/2019***.*
(*.**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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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 RegSXS1811023065
Common Code / Common Code RegS181102306
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00JYDP5V9
WKN / WKN RegSA19ZQF
SEDOLBFM4XH2
TickerGZRFPR 7 04/25/21

Primary placement

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

Participants

Bookrunner: CEB International Capital Corporation, CLSA, Deutsche Bank, Goldman Sachs, Standard Chartered Bank, Sun Global Investments
Depository: Clearstream Banking S.A.
Arranger Legal Adviser (International law): Linklaters
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Listing law): Harney Westwood & Riegels
Issuer Legal Adviser (Domestic law): King & Wood Mallesons
Arranger Legal Adviser (Domestic law): Jun He

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/*********.***.**
Bookrunner: CLSA, China Silk Road International Capital, Goldman Sachs, Industrial Bank

Payment schedule

*****

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

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***.*Callable on and anytime after 25.04.2020
Show following
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Issue ratings

Guangzhou R&F Properties, 7% 25apr2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/14/2018
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Issuer ratings

Guangzhou R&F Properties

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/28/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/28/2018
Moody's Investors Service ***/***LT- foreign currency03/23/2017
S&P Global Ratings***/***Foreign Currency LT01/08/2016
S&P Global Ratings***/***Local Currency LT01/08/2016
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