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China Aoyuan Group, 0% 30sep2028, USD (Conv.) (FIGI RegS BBG01M5JNYK1, XS2785324703, WKN A3LW6P)

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International bonds, Convertible, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • Lianhe RG
    ***   | ***
    ***
Status
Outstanding
Amount
143,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    143,000,000 USD
  • Outstanding amount
    143,000,000 USD
  • USD equivalent
    143,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS2785324703
  • Common Code RegS
    278532470
  • CFI RegS
    DCZNFR
  • FIGI RegS
    BBG01M5JNYK1
  • Ticker
    CAPG 0 09/30/28 REGS

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Issue information

Profile
Aoyuan Property - is a big developer company, headquarteredinGuangzhou, Guangdong,Chinaand inHong Kong. It is engaged in theproperty development,leasingandhoteloperations inMainland China. It developsreal estateproperties inChongqing,Shenyang,Yulin,Jiangxi,Qingyuanand Guangzhou.
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Volume
  • Placement amount
    143,000,000 USD
  • Outstanding amount
    143,000,000 USD
  • Outstanding face value amount
    143,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

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indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertible until
    ***
  • 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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Similar issues

News

16/06/2021 New bond issue: China Aoyuan Group issued international bonds (XS2351242461) with a 7.95% coupon maturing in 2024
24/02/2021 New bond issue: China-Aoyuan-Group issued international bonds (XS2307633565) with a 5.88% coupon for USD 350.0m maturing in 2027
13/11/2020 New bond issue: China Aoyuan Group issued international bonds (XS2258822233) with a 5.98% coupon for USD 230.0m maturing in 2025
18/09/2020 New bond issue: China Aoyuan Group issued international bonds (XS2233109409) with a 6.2% coupon for USD 350.0m maturing in 2026
26/06/2020 New bond issue: China Aoyuan Group issued international bonds (XS2196807833) with a 6.35% coupon for USD 460.0m maturing in 2024
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV 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
    XS2785324703
  • Cbonds ID
    1651763
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    278532470
  • Common Code 144A
    278532461
  • CFI RegS
    DCZNFR
  • CFI 144A
    DCZNGR
  • FIGI RegS
    BBG01M5JNYK1
  • FIGI 144A
    BBG01M5BFJC9
  • WKN RegS
    A3LW6P
  • Ticker
    CAPG 0 09/30/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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