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International bonds: Sino-Ocean Group Holding, 8.0% perp., USD (Conv.)
XS0526823041

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Perpetual, Convertible

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Early redeemed
Amount
900,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Sino-Ocean Group Holding Ltd , an investment holding company, operates as a property developer in the People’s Republic of China.
Volume
  • Amount
    900,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    100,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

07/12/2020 Fitch Ratings affirms Sino-Ocean Land at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
26/05/2020 Moody's Investors Service affirms Sino-Ocean Land at "Baa3" (LT- local currency credit rating); outlook stable
26/05/2020 Moody's Investors Service affirms Sino-Ocean Land at "Baa3" (LT- foreign currency credit rating); outlook stable
09/01/2020 New bond issue: Sino-Ocean Land issued international bonds (XS2098034452) with a 4.75% coupon for USD 400.0m maturing in 2030
13/12/2019 Fitch Ratings affirms Sino-Ocean Land at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
08/08/2019 New bond issue: Sino-Ocean Land issued international bonds (XS2034822564) with a 4.75% coupon for USD 600.0m maturing in 2029
15/05/2019 Fitch Ratings affirms Sino-Ocean Land at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
25/01/2019 New bond issue: Sino-Ocean Group Holding issued international bonds (XS1901718509) with a 5.25% coupon for USD 500.0m maturing in 2022
05/07/2018 Fitch Ratings affirms Sino-Ocean Land at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
12/10/2017 Fitch Ratings affirms Sino-Ocean Land at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0526823041
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    052682304
  • Common Code 144A
    052720460
  • CFI RegS
    DMXXXR
  • CFI 144A
    DMXXXR
  • FIGI RegS
    BBG0000CTVN7
  • FIGI 144A
    BBG0000HQ4Z6
  • WKN RegS
    A0U4PW
  • Ticker
    SINOCE 8 PERP REGS
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Convertible
  • Perpetual
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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