Estate Sky Limited, 10.5% 21may2028, USD (FIGI RegS BBG01TZ4Z8S2, XS3046754035, WKN A4EBKT)

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International bonds, Guaranteed, Senior Unsecured

Status

Outstanding

Amount

250,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor CSI Properties

Reporting IFRS

Placement amount

250,000,000 USD
Outstanding amount

250,000,000 USD
USD equivalent

250,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3046754035
Common Code RegS

304675403
CFI RegS

DBFNAR
FIGI RegS

BBG01TZ4Z8S2
Ticker

CSIPRO 10.5 05/21/28

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Issue information

Profile

Estate Sky Limited is based in the United Kingdom. Estate Sky Limited operates as a subsidiary of CSI Properties Limited.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Estate Sky Limited
Full borrower / issuer name

Estate Sky Limited
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

250,000,000 USD
Outstanding amount

250,000,000 USD
Outstanding face value amount

250,000,000 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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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** USD
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Investment
Use of proceeds description

Investment, Refinance

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN RegS

XS3046754035
Cbonds ID

1852401
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

304675403
CFI RegS

DBFNAR
FIGI RegS

BBG01TZ4Z8S2
WKN RegS

A4EBKT
Ticker

CSIPRO 10.5 05/21/28
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Guaranteed
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***