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Shui On Development Holding, 9.75% 26jan2029, USD (FIGI RegS BBG01ZQ9B402, XS3040578745, WKN A4ENY7)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
450,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Shui On Land
Reporting IFRS
  • Placement amount
    450,000,000 USD
  • Outstanding amount
    450,000,000 USD
  • USD equivalent
    450,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3040578745
  • Common Code RegS
    304057874
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG01ZQ9B402
  • Ticker
    SHUION 9.75 01/26/29
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Issue information

Profile
Shui On Development Holding Limited operates as a real estate company. The company offers property investment, managment and development services in China.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Shui On Development Holding
  • Full borrower / issuer name
    Shui On Development Holding
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    450,000,000 USD
  • Outstanding amount
    450,000,000 USD
  • Outstanding face value amount
    450,000,000 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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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

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— 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.

Register
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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
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/01/2026 New issue: Shui On Development Holding issued international bonds (XS3040578745) with the coupon rate of 9.75% in the amount of USD 300 mln maturing in 2029
19/01/2026 Upcoming Issue: Shui On Development Holding
22/02/2019 New bond issue: Shui On Development Holding issued international bonds (XS1953937536) with a 6.25% coupon for USD 500.0m maturing in 2021
27/02/2018 New bond issue: Shui On Development Holding issued international bonds (XS1785703403) with a 6.875% coupon for CNY 1,600.0m maturing in 2021
13/06/2017 New bond issue: Shui On Development Holding issued international bonds for USD 600.0m with a 5Y USD Swap Rate + 7.627% coupon.
All organization news

Identifiers

  • ISIN RegS
    XS3040578745
  • Cbonds ID
    2070401
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    304057874
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG01ZQ9B402
  • WKN RegS
    A4ENY7
  • Ticker
    SHUION 9.75 01/26/29
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • 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
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Restructuring

***

Holders

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