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International bonds: Beijing Hongkun Weiye Real Estate Development, 14.75% 8oct2022, USD (XS2059534342)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)150,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBeijing Hongkun Weiye Real Estate Development
SPV / IssuerHongKong Ideal 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
Amount150,000,000 USD
Outstanding face value amount150,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate**.**%
Current coupon rate14.75%
Day count fraction***
ACI*** (12/11/2019)
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 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 RegSXS2059534342
ISIN temp/unrestr. XS2078656563
Common Code / Common Code RegS205953434
CFI / CFI RegSDBFNLR
FIGI / FIGI RegSBBG00QFSHP82
TickerBJHKWY 14.75 10/08/22

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Admiralty Harbour Capital limited, AMTD Asset Management Limited, China International Capital Corporation, China Merchants Bank, Glory Sun Financial Group, Haitong International Securities Group, HK Monkey Securities

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsTap Issue ISINAdditional information
1**/**/******
Bookrunner: AMC Wanhai, AMTD Asset Management Limited, Admiralty Harbour Capital limited, China International Capital Corporation, China Merchants Bank, Haitong International Securities Group
XS2078656563fungible

Payment schedule

*****

Coupon 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 styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call*****/**/****
**/**/****putEuropean option***
Show following
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Issue ratings

Beijing Hongkun Weiye Real Estate Development, 14.75% 8oct2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/13/2019
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Issuer ratings

Beijing Hongkun Weiye Real Estate Development

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/08/2019
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