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International bonds: China Fortune Land Development, 9% 31jul2021, USD (XS1860402954)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****940,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerChina Fortune Land Development
SPV / IssuerCFLD Cayman Investment
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
Amount940,000,000 USD
Outstanding face value amount940,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate9%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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)
Anonymous participant 1201/16/2019**.**
(**.**)
Anonymous participant 2001/15/2019**.*
(**.**)
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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 RegSXS1860402954
Common Code / Common Code RegS186040295
CFI / CFI RegSDBFXBR
FIGI / FIGI RegSBBG00LJVQQF2
WKN / WKN RegSA1934M
TickerCHFOTN 9 07/31/21

Primary placement

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

Participants

Bookrunner: CCB International, CEB International Capital Corporation, Industrial Bank, Haitong International Securities Group, JP Morgan, Yue Xiu Securities
Depository: Clearstream Banking S.A.
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Tianyuan
Issuer Legal Adviser (Listing law): Ogier
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Jingtian Gongcheng

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
Show previous
1**/**/**********
Bookrunner: CCB International, CEB International Capital Corporation, Haitong International Securities Group, Industrial Bank, JP Morgan, Yue Xiu Securities
2**/**/**********
Bookrunner: CCB International, CEB International Capital Corporation, Haitong International Securities Group, Industrial Bank, JP Morgan, Yue Xiu Securities
3**/**/*******
Bookrunner: CCB International, Haitong International Securities Group, ICBC, Industrial Bank, Yue Xiu Securities
4**/**/*******
Bookrunner: CCB International, Haitong International Securities Group, Shanxi, Yue Xiu Securities
5**/**/**********
Bookrunner: Haitong International Securities Group, Industrial Bank, Yue Xiu Securities
6**/**/******
Bookrunner: Bank of Communications, Haitong International Securities Group, Ping An Bank
7**/**/*******
Bookrunner: Haitong International Securities Group, Ping An Bank, Yue Xiu Securities

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 typeOption styleUntil datePrice
Show previous
**/**/****callMake-Whole Call**/**/****
Show following
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Issue ratings

China Fortune Land Development, 9% 31jul2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/25/2018
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Issuer ratings

China Fortune Land Development

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/01/2018
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