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China South City Holdings, 6.75% 13sep2021, USD (FIGI RegS BBG00DRD70J5, XS1488049740, WKN A1851Y)

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International bonds, Guaranteed, Senior Unsecured

Status
Matured
Amount
315,892,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Subsidiary Guarantors
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    315,892,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1488049740
  • Common Code RegS
    148804974
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG00DRD70J5
  • SEDOL
    BD8CPJ2
  • Ticker
    CSCHCN 6.75 09/13/21

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Bond is not traded; the issue is redeemed
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Issue information

Profile
China South City Holdings Limited is a leading developer and operator of large scale, integrated logistics and trade centers in China. Its centers offer quality, cost-effective trading and logistics platforms for buyers and sellers of raw ...
China South City Holdings Limited is a leading developer and operator of large scale, integrated logistics and trade centers in China. Its centers offer quality, cost-effective trading and logistics platforms for buyers and sellers of raw materials and finished goods.
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Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    315,892,000 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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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
    ***
  • 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

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • 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.

Register
×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

23/02/2024 Creditors Set to Sue State Shareholder of Chinese Developer
04/03/2021 New bond issue: China-South-City-Holdings issued international bonds (XS2238030162) with a 11.95% coupon for USD 175.0m maturing in 2023
03/09/2020 New bond issue: China South City Holdings issued international bonds (XS2227909640) with a 10.75% coupon for USD 250.0m maturing in 2023
20/02/2020 New bond issue: China South City Holdings issued international bonds (XS2120092882) with a 10.875% coupon for USD 225.0m maturing in 2022
09/12/2019 New bond issue: China South City Holdings issued international bonds (XS2085883119) with a 11.5% coupon for USD 150.0m maturing in 2022
All organization news

IFRS/US GAAP reports

2024
II q eng
IV q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
2017
I q eng
III q eng
2016
I q eng
III q eng
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Identifiers

  • ISIN RegS
    XS1488049740
  • Cbonds ID
    248701
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    148804974
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG00DRD70J5
  • WKN RegS
    A1851Y
  • SEDOL
    BD8CPJ2
  • Ticker
    CSCHCN 6.75 09/13/21
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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