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DaFa Properties Group, 12.5% 30jun2022, USD (FIGI BBG014KGWZJ9, XS2430926712, WKN A3K1FC)

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International bonds, Guaranteed, Interest at Maturity, Senior Unsecured

Status
Matured
Amount
138,384,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor DaFa Blooms
Guarantor Subsidiary Guarantors
Guarantor YinYi Holdings HK
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
    138,384,000 USD
  • Outstanding amount
    138,384,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN
    XS2430926712
  • Common Code
    243092671
  • CFI
    DBFNBR
  • FIGI
    BBG014KGWZJ9
  • Ticker
    DAFAPG 12.5 06/30/22

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Prospectus

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Issue information

Profile
DaFa Properties Group Limited is an expanding real estate developer in the Yangtze River Delta Region focusing on the development and sales of residential properties. The Company is headquartered in Shanghai, China.
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  • Borrower
    Go to the issuer page
    DaFa Properties Group
  • Full borrower / issuer name
    DaFa Properties Group
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    138,384,000 USD
  • Outstanding amount
    138,384,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

Latest issues

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Similar issues

News

28/07/2020 New bond issue: DaFa Properties Group issued international bonds (XS2182881388) with a 12.375% coupon for USD 150.0m maturing in 2022
22/01/2020 New bond issue: DaFa Properties Group issued international bonds (XS2104465831) with a 11.5% coupon for USD 200.0m maturing in 2021
All organization news

IFRS/US GAAP reports

2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
IV q eng
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Identifiers

  • ISIN
    XS2430926712
  • Cbonds ID
    1202741
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    243092671
  • CFI
    DBFNBR
  • FIGI
    BBG014KGWZJ9
  • WKN
    A3K1FC
  • Ticker
    DAFAPG 12.5 06/30/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Interest at Maturity
  • Guaranteed
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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