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Kerry Properties, 5.875% 6apr2021, USD (FIGI RegS BBG001LYPH68, XS0611607879, WKN A1GPQW)

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International bonds, Senior Unsecured

Status
Matured
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0611607879
  • Common Code RegS
    061160787
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG001LYPH68
  • Ticker
    KERPRO 5.875 04/06/21 EMTN

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Issue information

Profile
The Hong Kong-listed firm, whose major shareholder is the family of Malaysian businessman Robert Kuok. Kerry Properties Limited has three core divisions – property development and management, logistics, and infrastructure projects. Kerry Properties Limited is now ...
The Hong Kong-listed firm, whose major shareholder is the family of Malaysian businessman Robert Kuok. Kerry Properties Limited has three core divisions – property development and management, logistics, and infrastructure projects. Kerry Properties Limited is now a pre-eminent PRC focused property company with a portfolio comprised of residential, commercial and mixed-use properties. The Group is regarded for its luxury residential properties in Hong Kong and its landmark developments in major Chinese cities. Through its listed associate EDSA Properties Holdings Inc. , Kerry Properties Limited holds a small but growing portfolio of property investments in the Philippines.The company also holds an interest in a property development in Sydney, Australia. Kerry Properties Limited is continuing to expand its logistics network to strengthen its penetration in Asia and in particular on Mainland China. Kerry Logistics Network Limited, the divisional holding company of the Logistics Network Division, leverages on Kerry Properties Limited's position as largest warehouse owner and operator in Hong Kong to provide premium third-party logistics services with a pan-Asian focus. The Company has strategic interests in infrastructure projects in Hong Kong and Mainland China.
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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News

04/04/2011 New bond issue: Kerry Properties sells USD 300m in 2021 bonds with 5.875% coupon
All organization news

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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Identifiers

  • ISIN RegS
    XS0611607879
  • Cbonds ID
    15191
  • Common Code RegS
    061160787
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG001LYPH68
  • WKN RegS
    A1GPQW
  • Ticker
    KERPRO 5.875 04/06/21 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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