×
For more information, get in touch with our team:
+44 7918 53 08 73
Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Shui On Land, 7.5% perp., USD (Conv.)
XS1239210112

Download
Copy issue information to clipboard
Copy issue information to clipboard
✓
Copy

Perpetual, Convertible, Senior Unsecured, Floating rate

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Early redeemed
Amount
225,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Hong Kong
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
Calculator What is a calculator?
Calculator
What is a calculator?
Register
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 450,000 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 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Files

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
from
to
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
Established in 2004, Shui On Land Limited is the Shui On Group's flagship property development company in the Chinese Mainland. Shui On Land develops, sells, leases, manages and operates innovative and high-quality residential, office, retail, entertainment ...
Established in 2004, Shui On Land Limited is the Shui On Group's flagship property development company in the Chinese Mainland.
Shui On Land develops, sells, leases, manages and operates innovative and high-quality residential, office, retail, entertainment and cultural properties in the Chinese Mainland.
The Company has access to approximately 13.0 million sq.m. of gross floor area (GFA) including interests of other investors. Its nine projects, in various stages of development, are all situated in prime locations within the key cities in Shanghai, Hangzhou, Chongqing, Wuhan, Dalian and Foshan.
Shui On Land's residential and office developments are managed by its wholly-owned subsidiary Shanghai Feng Cheng Property Management Co., Ltd which provides premium property and facility management service.
Show more Hide
  • Borrower
    Go to the issuer page
    Shui On Land
  • Full issuer name
    Shui On Land Ltd
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Amount
    225,000,000 USD
Nominal
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    250,000 USD

Cash flow parameters

  • 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

***

Register
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 450,000 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 90 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
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

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

Covenants

Additional information

***

Latest issues

Show all

News

18/08/2020 New bond issue: Shui On Land issued international bonds (XS2219615957) with a 6.15% coupon for USD 500.0m maturing in 2024
26/02/2020 New bond issue: Shui On Land issued international bonds (XS2113708155) with a 5.5% coupon for USD 400.0m maturing in 2025
23/01/2017 New bond issue: Shui On Land issued international bonds for USD 500.0m maturing in 2021 with a 5.7% coupon.
22/05/2015 New bond issue: Shui On Land sells USD 225.0m in bonds with a 7.5% coupon
17/11/2014 New bond issue: Shui On Land sells USD 500.0m in 2017 bonds with a 8.7% coupon
05/06/2014 New bond issue: Shui On Land sells USD 550.0m in 2019 bonds with a 9.625% coupon
13/02/2012 New bond issue: Shui On Land sells USD 400m in 2015 bonds with 9.750% coupon
10/01/2012 Shui On Land on the road for Singapore bond deal
21/01/2011 New bond issue: Shui On Land sells CNY 3500m in 2015 bonds
16/12/2010 New bond issue: Shui On Land sells CNY 3000m in 2013 bonds with 6.875% coupon
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1239210112
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    123921011
  • CFI RegS
    DCVNQR
  • FIGI RegS
    BBG00941MMW5
  • WKN RegS
    A1Z2D0
  • Ticker
    SHUION V7.5 PERP
  • Type of security by CBR
    ***
Show more Hide

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Floating rate
  • Perpetual
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • 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
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
Copyright (c) 2004-2021 CbondS