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International bonds: Kaisa Group Holdings, 8.50% 15mar2014, CNY
XS0598061140

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Dual currency bonds

Issue
Issuer
  • M
    -
    -
  • S&P
    -
    ***
  • F
    -
    -
Status
Early redeemed
Amount
2,000,000,000 CNY
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-

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Issue information

Profile
Kaisa Group Holdings Ltd., founded in 1999, is a financially strong, large-scale integrated real estate company with its headquarters located in Shenzhen. The Group focuses on urban development and operation. The real estate business covers the planning, ...
Kaisa Group Holdings Ltd., founded in 1999, is a financially strong, large-scale integrated real estate company with its headquarters located in Shenzhen. The Group focuses on urban development and operation. The real estate business covers the planning, development and operation of large-scale residential properties and integrated commercial properties. The company's real estate business delivered remarkable performance in the Pearl River Delta region following the successful roll-out of several reputable properties. The business covers Shenzhen, Guangzhou, Dongguan, Huizhou, Zhuhai and other cities in the Pearl River Delta, and has been extended to other major cities nationwide, such as Shanghai and Jiangyin in the Yangtze River Delta region, Chengdu in the Chengdu-Chongqing region and Changsha in the Central China region. With an annual development size of nearly 3 million square meters, the Group has established a business portfolio and a property brand with strong core competitiveness.
  • Borrower
    Go to the issuer page
    Kaisa Group Holdings
  • Full issuer name
    Kaisa Group Holdings Limited
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Amount
    2,000,000,000 CNY
Nominal
  • Minimum Settlement Amount
    500,000 CNY
  • Outstanding face value
    *** CNY
  • Par amount, integral multiple
    *** CNY
  • Nominal
    10,000 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
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • 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

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0598061140
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    059806114
  • CFI
    DBFXFR
  • FIGI
    BBG001KV32Z0
  • Ticker
    KAISAG 8.5 03/15/14
  • Type of security by CBR
    ***

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

Restructuring

***

***