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China Jinmao Holdings Group, 5.75% perp., USD (FIGI BBG00FQNQN80, XS1535978800, WKN A19BWG)

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International bonds, Perpetual, Guaranteed, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
500,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor China Jinmao Holdings Group
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1535978800
  • Common Code
    153597880
  • CFI
    DBVXQR
  • FIGI
    BBG00FQNQN80
  • SEDOL
    BYW2KJ0
  • Ticker
    CHJMAO V5.75 PERP

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
The company has changed name to China Jinmao Holdings Group Limited. Hong Kong-listed Franshion is a 62.87%-owned subsidiary of Sinochem Hong Kong, which is 98%-owned by Sinochem Group, one of Chinas key state-owned enterprises. It is engaded ...
The company has changed name to China Jinmao Holdings Group Limited. Hong Kong-listed Franshion is a 62.87%-owned subsidiary of Sinochem Hong Kong, which is 98%-owned by Sinochem Group, one of Chinas key state-owned enterprises. It is engaded in the real estate and hotel sectors.
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Volume
  • Placement amount
    500,000,000 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

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y USD Swap Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/05/2021 New bond issue: China Jinmao Holdings Group issued international bonds (XS2292974065) for USD 500.0m
31/03/2021 New bond issue: China Jinmao Holdings Group issued international bonds (XS2208935374) with a 3.2% coupon for USD 600.0m maturing in 2026
17/07/2019 New bond issue: China Jinmao Holdings Group issued international bonds (XS2030348903) with a 4.25% coupon for USD 500.0m maturing in 2029
01/03/2018 New bond issue: China Jinmao (form. Franshion Properties) will issue international bonds (XS1789207740) with a 5.2% coupon for CNY 1,250.0m maturing in 2021
31/10/2017 New bond issue: China Jinmao (form. Franshion Properties) issued international bonds (XS1709294380) for USD 300.0m
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
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Identifiers

  • ISIN
    XS1535978800
  • Cbonds ID
    285317
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    153597880
  • CFI
    DBVXQR
  • FIGI
    BBG00FQNQN80
  • WKN
    A19BWG
  • SEDOL
    BYW2KJ0
  • Ticker
    CHJMAO V5.75 PERP
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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