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Fantasia Holdings Group, 14.5% 25jun2024, USD (FIGI RegS BBG011FS1CY3, XS2355049797, WKN A3KTVN)

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International bonds, Guaranteed, Trace-eligible, Senior Secured

Status
Redemption default
Amount
200,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
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Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2355049797
  • Common Code RegS
    235504979
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG011FS1CY3
  • Ticker
    FTHDGR 14.5 06/25/24

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Issue information

Profile
Founded in 1996, Fantasia Group is a leading property developer and property related service provider in China. Fantasia has a property development portfolio strategically located across four of Chinas most economically prosperous regions, namely the Chengdu-Chongqing ...
Founded in 1996, Fantasia Group is a leading property developer and property related service provider in China. Fantasia has a property development portfolio strategically located across four of Chinas most economically prosperous regions, namely the Chengdu-Chongqing Economic Zone, the Pearl River Delta, the Yangtze River Delta and the Beijing-Tianjin metropolitan area, focusing on developing projects of urban complexes and boutique upscale residences. Fantasia was successfully listed on the Stock Exchange of Hong Kong in November 2009 under the stock code 1777. Fantasia has created an operating model of bringing property development, property management and property agency businesses under one roof. It is the only property company in China with members of the group being ranked among the 2009 China Top 100 Real Estate Developers, the 2009 China Top 100 Real Estate Agencies and the 2009 China Top 100 Property Management Companies by the China Real Estate Top 10 Research Team. In 2010, the Group was also ranked among the 2010 China Top 100 Real Estate Developers and the 2010 China Top 100 Real Estate Agencies.
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Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

24/12/2024 Fantasia Unit Disposes of Stake in Housing Complex JV
30/06/2021 New bond issue: Fantasia Holdings Group issued international bonds (XS2355049797) with a 14.5% coupon maturing in 2024
17/06/2021 Fantasia's bonds plunged
03/03/2021 New bond issue: Fantasia Holdings Group issued international bonds (XS2306557401) with a 10.875% coupon for USD 250.0m maturing in 2024
18/12/2020 New bond issue: Fantasia Holdings Group issued international bonds (XS2275739378) with a 6.95% coupon for USD 150.0m maturing in 2021
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2355049797
  • Cbonds ID
    1068727
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    235504979
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG011FS1CY3
  • WKN RegS
    A3KTVN
  • Ticker
    FTHDGR 14.5 06/25/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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