FAQ

Follow Cbonds

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 has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD (XS1823770828)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****650,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

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

Issue information

BorrowerVanke Real Estate (Hong Kong) Co. Ltd.
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
Amount650,000,000 USD
Outstanding face value amount650,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin1.55
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

×

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

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2005/24/2019***.**
()
Cambridge Financial Information Services05/24/2019***.*** / ***.***
()
Anonymous participant 1205/23/2019***.**
()
×

Contact Info

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

Price chart

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
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1823770828
Common Code / Common Code RegS182377082
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG00KXSJKF6
WKN / WKN RegSA191AD
SEDOLBDT5T32
TickerVNKRLE F 05/25/23 EMTN

Primary placement

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

Participants

Bookrunner: Bank of China, China International Capital Corporation, Goldman Sachs, HSBC, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/09/2018
Moody's Investors Service ***/***LT- foreign currency05/17/2018
S&P Global Ratings***/***Foreign Currency LT05/17/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Vanke Real Estate (Hong Kong) Co. Ltd.

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/31/2017
Moody's Investors Service ***/***LT- local currency04/13/2019
S&P Global Ratings***/***Foreign Currency LT06/26/2018
S&P Global Ratings***/***Local Currency LT06/26/2018
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×