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: Redsun Properties Group, 13.5% 3dec2020, USD (XS1908223545)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)380,000,000 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.

Files

×

You are going to buy a prospectus of Redsun Properties Group, 13.5% 3dec2020, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

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

Issue information

BorrowerRedsun Properties 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
Amount380,000,000 USD
Outstanding face value amount380,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate**.*%
Current coupon rate13.5%
Day count fraction***
ACI*** (05/25/2019)
Coupon frequency2 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 605/24/2019***.*** / ***.***
(*.** / *.*)
Anonymous participant 1205/23/2019***.**
(*.**)
Anonymous participant 2005/22/2019***.**
(*.**)
×

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 RegSXS1908223545
Common Code / Common Code RegS190822354
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00MNWHQT8
WKN / WKN RegSA2RVSZ
TickerREDSUN 13.5 12/03/20

Primary placement

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

Participants

Bookrunner: Bank ABC, Bank of Communications, CCB International, China International Capital Corporation, China Merchants Bank, CMB International Capital Corporation, Guotai Junan Securities, Haitong International Securities Group, SSIF SECURITIES
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Fangda Partners
Issuer Legal Adviser (Domestic law): Fangda Partners
Issuer Legal Adviser (Listing law): Ogier
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): AllBright Law Offices

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/**********
Bookrunner: China International Capital Corporation, Guotai Junan Securities, Haitong International Securities Group

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******.***,***
2**/**/******/**/******.***,***
3**/**/******/**/******.***,***
4**/**/******/**/******.***,******,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***.**
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Redsun Properties Group, 13.5% 3dec2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Redsun Properties Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/16/2018
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
×