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Sunac China Holdings, 0% 30sep2028, USD (Conv.) (FIGI BBG01K89SFP5, XS2708724419)

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International bonds, Guaranteed, Convertible, Zero-coupon bonds, Secured

Status
Outstanding
Amount
717,637,750 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Ding Sheng Property Investment Holding
Guarantor Ding Sheng Real Estate Investment Holding
Guarantor Jujin Property Investment Holdings
Guarantor Jujin Real Estate Investment Holdings
Guarantor Qi Wei Real Estate Investment Holding
Guarantor Sunac Real Estate Investment Holdings
Guarantor Yingzi Real Estate Investment Holdings
Guarantor Zhuo Yue Real Estate Investment Holding
Guarantor Zhuoyue Property Investment Holdings
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  • Placement amount
    2,749,997,800 USD
  • Outstanding amount
    717,637,750 USD
  • USD equivalent
    717,637,750 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS2708724419
  • Common Code
    270872441
  • CFI
    DCZNBR
  • FIGI
    BBG01K89SFP5
  • Ticker
    SUNAC 0 09/30/28 IAI
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Issue information

Profile
Sunac China is one of the leading developers in People`s Rebublic of China. The company was founded in 2003 by Sun Hongbin. It has operations in Tianjin, Beijing, Chongqing, Wuxi and other cities. Sunac China focuses ...
Sunac China is one of the leading developers in People`s Rebublic of China. The company was founded in 2003 by Sun Hongbin. It has operations in Tianjin, Beijing, Chongqing, Wuxi and other cities. Sunac China focuses on high-end property development and management business. It was listed on the Hong Kong Stock Exchange in October 2010.
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Volume
  • Placement amount
    2,749,997,800 USD
  • Outstanding amount
    717,637,750 USD
  • Outstanding face value amount
    717,637,750 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
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Early redemption terms

***

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bonds

100 000

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175 910

ETF & Funds

100 000

indices

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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.

Register
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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/01/2025 Market Chatter: Sunac China Garners Support from Holders of Seven of 10 Bonds for Restructuring
22/11/2023 New issue: Issuer Sunac China Holdings issued international bonds (XS2708721233) with the coupon rate of 5% in the amount of USD 500 mln maturing in 2026
14/07/2021 New bond issue: Sunac China Holdings issued international bonds (XS2366526619) with a 6.8% coupon maturing in 2024
22/01/2021 New bond issue: Sunac China Holdings issued international bonds (XS2287889708) with a 5.95% coupon for USD 600.0m maturing in 2024
22/01/2021 New bond issue: Sunac China Holdings issued international bonds (XS2287889963) with a 6.5% coupon for USD 500.0m maturing in 2026
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
II q eng
IV q eng
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Identifiers

  • ISIN
    XS2708724419
  • Cbonds ID
    1992017
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    270872441
  • CFI
    DCZNBR
  • FIGI
    BBG01K89SFP5
  • Ticker
    SUNAC 0 09/30/28 IAI
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Secured
  • Registered
  • Convertible
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • 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

***

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