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International bonds: DaFa Properties Group, 12.875% 11jul2021, USD (XS2007928828)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****300,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerDaFa 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
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate**.***%
Current coupon rate12.875%
Day count fraction***
ACI*** (12/10/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities12/09/2019**.**
(**.**)
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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 RegSXS2007928828
Common Code / Common Code RegS200792882
CFI / CFI RegSDBFNBR
FIGI / FIGI RegSBBG00PMFPS89
WKN / WKN RegSA2R43J
TickerDAFAPG 12.875 07/11/21

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 China, Barclays, CCB International, CLSA, Credit Suisse, Deutsche Bank, Haitong International Securities Group, Heungkong Securities, Natixis, China Merchants Bank

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: AMTD Asset Management Limited, CMB International Securities, Guotai Junan Securities, Haitong International Securities Group

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******.*****,***
2**/**/******.*****,***
3**/**/******.*****,***
4**/**/******.*****,******,***
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Issue ratings

DaFa Properties Group, 12.875% 11jul2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/02/2019
S&P Global Ratings***/***Foreign Currency LT07/02/2019
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Issuer ratings

DaFa Properties Group

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/02/2019
S&P Global Ratings***/***Foreign Currency LT06/18/2019
S&P Global Ratings***/***Local Currency LT06/18/2019
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