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Xinyuan Real Estate, 1% 30sep2027, USD (FIGI RegS BBG01J30LVY4, XS2639416754, WKN A3LKXH)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
659,871,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    659,871,000 USD
  • Outstanding amount
    659,871,000 USD
  • USD equivalent
    659,871,000 USD
  • Minimum Settlement Amount
    1 USD
  • ISIN RegS
    XS2639416754
  • Common Code RegS
    263941675
  • CFI RegS
    DBVUFR
  • FIGI RegS
    BBG01J30LVY4
  • Ticker
    XIN 3 09/30/27
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Issue information

Profile
Xinyuan Real Estate Co., Ltd. ("Xinyuan") (NYSE: XIN) is a developer of large scale, high quality residential real estate projects aimed at providing middle-income consumers with a comfortable and convenient community lifestyle. Mr. Yong Zhang founded ...
Xinyuan Real Estate Co., Ltd. ("Xinyuan") (NYSE: XIN) is a developer of large scale, high quality residential real estate projects aimed at providing middle-income consumers with a comfortable and convenient community lifestyle. Mr. Yong Zhang founded Xinyuan in Zhengzhou in 1997 and the Company was ranked No.1 in Zhengzhou by residential contract sales in 2004. Xinyuan focuses on China's Tier II cities, characterized as larger, more developed urban areas with above average GDP and population growth rates.Xinyuan started expanding across China in 2006 and now cover a total population of over 64.7 million people in eight strategically selected Tier II cities, comprising Beijing, Hefei, Jinan, Kunshan, Suzhou, Zhengzhou, Xuzhou and Chengdu. Xinyuan's U.S. development arm, XIN Development Group International, Inc. ("XIN") is a pioneer amongst Chinese real estate residential developers, entering the US market with three projects in 2012. Xinyuan raised US$289 million in IPO in 2007 and is the first real estate developer from China to be listed on the New York Stock Exchange.
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Volume
  • Placement amount
    659,871,000 USD
  • Outstanding amount
    659,871,000 USD
  • Outstanding face value amount
    659,871,000 USD
Face value
  • Minimum Settlement Amount
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Latest issues

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Similar issues

News

18/10/2021 New bond issue: Xinyuan Real Estate issued international bonds (XS2394748706) with a 14.2% coupon maturing in 2023
19/01/2021 New bond issue: Xinyuan Real Estate issued international bonds (XS2290806954) with a 14% coupon for USD 170.0m maturing in 2024
11/09/2020 New bond issue: Xinyuan Real Estate issued international bonds (XS2176792658) with a 14.5% coupon for USD 300.0m maturing in 2023
13/03/2018 New bond issue: Xinyuan Real Estate issued international bonds (XS1789514756) with a 9.875% coupon for USD 200.0m maturing in 2020
22/02/2017 New bond issue: Xinyuan Real Estate issued international bonds for USD 300.0m maturing in 2021 with a 7.75% coupon.
All organization news

IFRS/US GAAP reports

2024
II q eng
IV q eng
2023
IV q eng
2022
II q eng
IV q eng
2021
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
2016
IV q eng
2015
IV q eng
2014
IV q eng
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Identifiers

  • ISIN RegS
    XS2639416754
  • Cbonds ID
    1491563
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    263941675
  • CFI RegS
    DBVUFR
  • FIGI RegS
    BBG01J30LVY4
  • WKN RegS
    A3LKXH
  • Ticker
    XIN 3 09/30/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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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