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International bonds: China Aoyuan Property Group, 7.95% 7sep2021, USD (XS1876052025)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)500,000,000 USD***/***/***
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Issue information

BorrowerChina Aoyuan Property Group
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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.95%
Day count fraction***
ACI*** (01/18/2019)
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)
Oceanwide Securities01/17/2019***.**
(*.**)
Jinghua Shanyi Financial Group01/17/2019**.*** / ***.***
(*.** / *.**)
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 RegSXS1876052025
Common Code / Common Code RegS187605202
CFI / CFI RegSDBFUCR
FIGI / FIGI RegSBBG00LVCWLT9
WKN / WKN RegSA195HW
TickerCAPG 7.95 09/07/21

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Bank of Communications, China Everbright Bank, China Silk Road International Capital, Deutsche Bank, Guotai Junan Securities, Morgan Stanley, OCBC, UBS
Trustee: DB Trustees (Hong Kong)
Paying agent: Deutsche Bank AG (Hong Kong Branch)
Issuer Legal Adviser (Domestic law): ETR Law Firm, Conyers Dill & Pearman
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Haiwen & Partners
Arranger Legal Adviser (International law): Davis Polk

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/**********
Bookrunner: AMTD Asset Management Limited, Bank of America Merrill Lynch, China Silk Road International Capital, Deutsche Bank, Guotai Junan Securities, Haitong International Securities Group, JP Morgan, OCBC, UBS

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 stylePrice
Show previous
**/**/****putEuropean option***
**/**/****callAmerican option***
**/**/****putEuropean option***
Show following
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Issue ratings

China Aoyuan Property Group, 7.95% 7sep2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/18/2018
Moody's Investors Service ***/***LT- foreign currency01/15/2019
S&P Global Ratings***/***Foreign Currency LT08/29/2018
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Issuer ratings

China Aoyuan Property Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/13/2018
Moody's Investors Service ***/***LT- foreign currency03/29/2017
Moody's Investors Service ***/***LT- local currency03/29/2017
S&P Global Ratings***/***Foreign Currency LT07/20/2017
S&P Global Ratings***/***Local Currency LT07/20/2017
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