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Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD (FIGI BBG00FF5MFC7, XS1525349145)

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International bonds, Senior Unsecured

Status
Matured
Amount
120,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    120,000,000 USD
  • Outstanding amount
    120,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1525349145
  • Common Code
    152534914
  • CFI
    DBFNFR
  • FIGI
    BBG00FF5MFC7
  • Ticker
    SXXXFX 5.75 12/05/19 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Fengxi New City Construction & Development Holdings Co., Ltd. provides land consolidation and development services. It also engages in urban infrastructure construction, housing construction, resettlement housing development, domestic trade, property management, logistics and warehousing management, engineering ...
Fengxi New City Construction & Development Holdings Co., Ltd. provides land consolidation and development services. It also engages in urban infrastructure construction, housing construction, resettlement housing development, domestic trade, property management, logistics and warehousing management, engineering design, development of parks and facilities, and tourism projects. The company was founded in 2011 and is based in Fengxi New City, China.
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Volume
  • Placement amount
    120,000,000 USD
  • Outstanding amount
    120,000,000 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
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • 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)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Similar issues

Identifiers

  • ISIN
    XS1525349145
  • Cbonds ID
    273827
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    152534914
  • CFI
    DBFNFR
  • FIGI
    BBG00FF5MFC7
  • Ticker
    SXXXFX 5.75 12/05/19 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
  • 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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