Shimao Group Holdings, 5% 21jul2031, USD (FIGI RegS BBG01SWD3TL3, XS3047081313, WKN A4EEH1)

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International bonds, Guaranteed, Variable rate, Trace-eligible, Payment-in-kind, Senior Unsecured

Issue | Borrower

Borrower

Pengyuan

*** | ***

***

Status

Outstanding

Amount

3,366,207,170 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Shimao Group Holdings

Reporting IFRS

Guarantor All Vision

Guarantor BEST COSMOS

Guarantor Bonus Goal Investments

Guarantor Daily Right Holdings

Guarantor Dokino International

Guarantor Ease Reach Group

Guarantor Ever Dean

Guarantor Excel Mode Investments

Guarantor Future Right

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Guarantor Goodie Chance

Guarantor Intellect Joy Investments

Guarantor LION KINGDOM INVESTMENTS

Guarantor Marvel Joyday

Guarantor Money Raider Enterprises

Guarantor New Sincere Investments

Guarantor Peak Castle Assets

Guarantor Peak Gain International

Guarantor Penders Enterprises

Guarantor Power One Holdings

Guarantor Rise Max International

Guarantor Running Leopard

Guarantor Rushing Lion Group

Guarantor Shimao Investment

Guarantor Shimao Property Investments

Guarantor Sino Future Holdings

Guarantor Speedy Gains

Guarantor Topwise

Guarantor Upper Bonus

Guarantor Vicking International

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Placement amount

3,366,207,170 USD
Outstanding amount

3,366,207,170 USD
USD equivalent

3,366,207,170 USD
Minimum Settlement Amount

1 USD
ISIN RegS

XS3047081313
Common Code RegS

304708131
CFI RegS

DTVUCR
FIGI RegS

BBG01SWD3TL3
Ticker

SHIMAO 5.95 07/21/31 REGS

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Issue information

Profile

Shimao Group Holdings Limited (formerly Shimao Property Holdings Limited) is one of the largest property developers in Shanghai, China. It was founded in 2001 by Xu Rongmao, a Chinese billionaire. Shimao Property was listed on the main board of The Stock Exchange of Hong Kong Limited on 5 July 2006. The Group develops large scale, high quality, integrated real estate projects, focusing on cities with high, dynamic economic growth potential in China. The Group is dedicated to the development of residential, hotel, office and commercial properties. At present, the Group has over 50 projects under development in dozens of large to medium-sized cities across China. Adhering to its mission, "Cultivating Life Taste", the SHIMAO brand has led China's property market with its pioneering "Riviera Model", effectively integrating landscape, waterside, gardening and architectural elements into the daily life of every family, the outcome of which is a series of high-quality, classically-designed property projects. Incorporating innovation and foresight in our strategies, the Group is committed to "Accomplishing Urban Dreams" as we aspire to contribute to the process of urbanisation as an "urban operator".

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Borrower

Go to the issuer page
Shimao Group Holdings
Full borrower / issuer name

Shimao Group Holdings
Sector

Corporate
Industry

Domestic and Commercial Construction
Stocks

Shimao Group Holdings, ordinary share

Volume

Placement amount

3,366,207,170 USD
Outstanding amount

3,366,207,170 USD
Outstanding face value amount

3,366,207,170 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

Variable rate type

Issuer decision

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

***
Depository

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

30/10/2025	Upcoming Issue: Shimao Group Holdings (XS3047140267)
30/10/2025	Upcoming Issue: Shimao Group Holdings (XS3047137040)
14/09/2021	New bond issue: Shimao Group Holdings issued international bonds (XS2385392936) with a 5.2% coupon maturing in 2027
14/09/2021	New bond issue: Shimao Group Holdings issued international bonds (XS2385392779) with a 3.975% coupon maturing in 2023
05/01/2021	New bond issue: Shimao Group Holdings issued international bonds (XS2276735326) with a 3.45% coupon for USD 872.0m maturing in 2031

All organization news

IFRS/US GAAP reports

2026

	II q eng


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

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS3047081313
Cbonds ID

1903271
ISIN 144A

***
ISIN temporary/additional

XS3047084333
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

304708131
Common Code 144A

304708310
CFI RegS

DTVUCR
CFI 144A

DTVUFR
FIGI RegS

BBG01SWD3TL3
FIGI 144A

BBG01SVHB6D5
WKN RegS

A4EEH1
Ticker

SHIMAO 5.95 07/21/31 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Variable rate
Guaranteed
Payment-in-kind
Trace-eligible
Callable
CDO
Convertible
Dual currency bonds
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
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***