Sunshine 100 China Holdings, 6.5% 11aug2021, USD (Conv.) (FIGI BBG00DHQJRM1, XS1464644324)

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International bonds, Convertible, Senior Unsecured

Status

Redemption default

Amount

45,400,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 USD
Outstanding amount

45,400,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1464644324
Common Code

146464432
CFI

DCFNDR
FIGI

BBG00DHQJRM1
Ticker

SUNCHN 6.5 08/11/21

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Issue information

Profile

Sunshine 100 China Holdings Ltd operates as a real estate developer in the Peoples Republic of China. It operates in four segments: Mixed-Use Business Complexes, Multi-Functional Residential Communities, Investment Properties, and Property Management and Hotel Operation. The Mixed-Use Business Complexes segment develops and sells business complex products. The Multi-Functional Residential Communities segment is engaged in the development and sale of residential properties; and development of land. The Investment Properties segment leases offices, commercial premises, and hotels. The Property Management and Hotel Operation segment provides property management and hotel accommodation services. The company is also involved in the provision of landscaping services; design, construction, and decoration of projects; and agency services, as well as tourism services. As of December 31, 2013, it had approximately 274,629 square meters of investment properties. Sunshine 100 China Holdings Ltd is headquartered in Beijing, the Peoples Republic of China. Sunshine 100 China Holdings Ltd is a subsidiary of Joywise Holdings Limited.

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Borrower

Go to the issuer page
Sunshine 100 China Holdings
Full borrower / issuer name

Sunshine 100 China Holdings
Sector

Corporate
Industry

Domestic and Commercial Construction
Stocks

Sunshine 100 China Holdings, ordinary share

Volume

Placement amount

200,000,000 USD
Outstanding amount

45,400,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Increment

*** USD
Face value

200,000 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

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***

Latest issues

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News

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

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2019

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2018

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2017

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Identifiers

ISIN

XS1464644324
Cbonds ID

244679
CUSIP

***
CUSIP 144A

***
Common Code

146464432
CFI

DCFNDR
FIGI

BBG00DHQJRM1
Ticker

SUNCHN 6.5 08/11/21
Type of security by CBR

***

Ratings

Bond classification

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

***