International bonds: China Evergrande Group, 7.50% 19jan2014, CNY
XS0576382229

Download

Copy issue information to clipboard

✓

Copy

Dual currency bonds

Issue

Issuer

M

-

***
S&P

-

***
F

-

-

Status

Matured

Amount

5,500,000,000 CNY

Placement

***

Early redemption

*** (-)

Country of risk

China

Current coupon

***%

Price

***%

Yield / Duration

Calculator

What is a calculator?

Corporate Actions Issuer news

Calculator

What is a calculator?

Order full access
for private users

Get a free trial
for corporates

Files

Deal Summary

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

from

ADD-IN
Cbonds add-in API
bond data api

More than 2,500 records have been found, please specify your request

* Data is not available within the selected subscription

Latest data on

Issue information

Profile

Evergrande Group is a technology-enabled company included in the Fortune Global 500 list, setting its foothold in real estate for people's well-being and taking cultural tourism and health care as two pillars. Evergrande Group has accumulated total assets of RMB 1.77 trillion and achieved annual sales of RMB 550 billion, paying over RMB 185 billion in taxes and donating over RMB 10 billion to charity. It has 140,000 employees and creates more than 2.6 million jobs every year, ranking 230th in the Fortune Global 500 list.

Show more Hide

Borrower

Go to the issuer page
China Evergrande Group
Full issuer name

China Evergrande Group
Sector

corporate
Industry

Construction and development

Volume

Amount

5,500,000,000 CNY

Nominal

Minimum Settlement Amount

100,000 CNY
Outstanding face value

*** CNY
Par amount, integral multiple

*** CNY
Nominal

1,000 CNY

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

***

Placement

Placement method

Open subscription
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** CNY
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

Show all

News

25/09/2020	S&P Global Ratings revised outlook on China Evergrande Group to negative and affirmed at "B+" (Foreign Currency LT) credit rating
25/09/2020	S&P Global Ratings revised outlook on China Evergrande Group to negative and affirmed at "B+" (Local Currency LT) credit rating
16/09/2020	Fitch Ratings affirms China Evergrande Group at "B+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
24/06/2020	Moody's Investors Service revised outlook on China Evergrande Group to negative and affirmed at "B2" (LT- foreign currency) credit rating
24/06/2020	Moody's Investors Service revised outlook on China Evergrande Group to negative and affirmed at "B1" (LT- local currency) credit rating
17/01/2020	New bond issue: China Evergrande Group issued international bonds (XS2106834372) with a 12% coupon for USD 1,000.0m maturing in 2024
24/10/2019	New bond issue: China Evergrande Group issued international bonds (XS2001800890) with a 8.9% coupon for USD 200.0m maturing in 2021
23/09/2019	Fitch Ratings revised outlook on China Evergrande Group to stable and affirmed at "B+" (LT Int. Scale (foreign curr.)) credit rating
17/09/2019	Moody's Investors Service revised outlook on China Evergrande Group to stable and affirmed at "B2" (LT- foreign currency) credit rating
17/09/2019	Moody's Investors Service revised outlook on China Evergrande Group to stable and affirmed at "B1" (LT- local currency) credit rating

All organization news

Stocks

Identifiers

Registration

***
Date of program registration

***
ISIN

XS0576382229
CUSIP

***
CUSIP 144A

***
Common Code

057638222
CFI

DYFXXR
FIGI

BBG001DCRNW1
Ticker

EVERRE 7.5 01/19/14
Type of security by CBR

***

Ratings

Issue ratings

Issuer ratings

Bond classification

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

Show more Hide

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

Show all Hide

International bonds: China Evergrande Group, 7.50% 19jan2014, CNYXS0576382229

Files

Trading chart

Issue information

Cash flow parameters

Cash flow

Early redemption terms

Placement

Conversion and exchange

Additional information

Latest issues

News

Stocks

Identifiers

Ratings

Bond classification

Restructuring

IFRS/US GAAP reports

International bonds: China Evergrande Group, 7.50% 19jan2014, CNY
XS0576382229