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Guangzhou R&F Properties, 7.0% 29apr2014, CNY (FIGI BBG001NH9683, HK0000079472)

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International bonds

Status
Matured
Amount
2,612,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
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
    2,612,000,000 CNY
  • Outstanding amount
    2,612,000,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN
    HK0000079472
  • CFI
    DTFUFR
  • FIGI
    BBG001NH9683
  • Ticker
    RFPRHK 7 04/29/14

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Guangzhou R&F Properties invests in, designs, develops, builds, manages, and trades real estate, primarily residential properties in urban China. It also develops and leases commercial properties, including office space in central business districts, shopping malls, and ...
Guangzhou R&F Properties invests in, designs, develops, builds, manages, and trades real estate, primarily residential properties in urban China. It also develops and leases commercial properties, including office space in central business districts, shopping malls, and luxury hotels. The company owns a land bank of some 20 million sq. meters and has another 4 million sq. meters under development. Founded in Guangdong Province capital Guangzhou in 1994, R&F Properties has since expanded into about 15 major cities including Beijing and Shanghai.
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Volume
  • Placement amount
    2,612,000,000 CNY
  • Outstanding amount
    2,612,000,000 CNY
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    100,000 CNY
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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    to repay about $200 million of existing debt, for offshore projects and other general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/01/2021 New bond issue: Guangzhou R&F Properties issued international bonds (XS2293918285) with a 11.75% coupon for USD 500.0m maturing in 2023
18/04/2018 New bond issue: Guangzhou R&F Properties issued international bonds (XS1811023065) with a 7% coupon for USD 600.0m maturing in 2021
14/11/2017 New bond issue: Guangzhou R&F Properties issued international bonds (XS1720054383) with a 5.875% coupon for USD 500.0m maturing in 2023
07/01/2014 Guangzhou R&F Properties Co. created a new five-year benchmark
21/01/2013 New bond issue: Guangzhou R&F Properties sells USD 400m in 2020 bonds with 8.75% coupon
All organization news

Identifiers

  • ISIN
    HK0000079472
  • Cbonds ID
    16517
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFR
  • FIGI
    BBG001NH9683
  • Ticker
    RFPRHK 7 04/29/14
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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