Sunac China Holdings, 0% 23jun2028, USD (Conv.) (FIGI RegS BBG01Z7Q0PZ2, XS3226515388, WKN A4EMSM)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

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

Status

Outstanding

Amount

2,400,133,060 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Subsidiary Guarantors

Placement amount

2,400,133,060 USD
Outstanding amount

2,400,133,060 USD
USD equivalent

2,400,133,060 USD
Minimum Settlement Amount

1 USD
ISIN RegS

XS3226515388
Common Code RegS

322651538
CFI RegS

DCZUFR
FIGI RegS

BBG01Z7Q0PZ2
Ticker

SUNAC 0 06/23/28 REGS

Cbonds API

Get Financial Data Automatically via API

Receive pricing and descriptive data for

Bonds
Stocks
Indices
ETFs
Funds

Global data coverage: Descriptive data, Prices, cash flow, bond prospectuses, IFRS reports
Easy Integration: API • Data Feeds • Web Services
Transparent Pricing: Tailored to your needs

Free Plan

Start exploring global markets in less than 1 minute

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds
Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Unlock data Watch full tour

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Explore the most comprehensive database

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

Get access

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

— We have everything you need:

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.

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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 on high-end property development and management business. It was listed on the Hong Kong Stock Exchange in October 2010.

Show more Hide

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Sunac China Holdings
Full borrower / issuer name

Sunac China Holdings
Sector

Corporate
Industry

Domestic and Commercial Construction
Stocks

Sunac China Holdings, ordinary share

Volume

Placement amount

2,400,133,060 USD
Outstanding amount

2,400,133,060 USD
Outstanding face value amount

2,400,133,060 USD

Face value

Minimum Settlement Amount

1 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

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

***

Payment currency

***
Maturity date

***

Cash flow

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Convertible until

***
Conversion terms

***

Latest issues

Show all

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

Show more Hide

Authorization required

You need to request access

Identifiers

ISIN RegS

XS3226515388
Cbonds ID

2044625
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

322651538
Common Code 144A

322651546
CFI RegS

DCZUFR
CFI 144A

DCZUFR
FIGI RegS

BBG01Z7Q0PZ2
FIGI 144A

BBG01Z7PB4T6
WKN RegS

A4EMSM
Ticker

SUNAC 0 06/23/28 REGS
Type of security by CBR

***

Show more Hide

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

Show more Hide

Restructuring

***