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International bonds: China Jinmao Holdings Group, 4.7% 26oct2017, USD
XS0847609434

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
194,140,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Hong Kong
Current coupon
***%
Price
***%
Yield / Duration
-
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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 China’s 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 China’s key state-owned enterprises. It is engaded in the real estate and hotel sectors.
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Volume
  • Amount
    500,000,000 USD
  • Outstanding amount
    194,140,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    refinancing of outstanding indebtedness, working capital and other general corporate purposes
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

13/08/2020 Fitch Ratings affirms China Jinmao Holdings Group at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
30/03/2020 S&P Global Ratings revised outlook on China Jinmao Holdings Group to negative and affirmed at "BBB-" (Local Currency LT) credit rating
30/03/2020 S&P Global Ratings revised outlook on China Jinmao Holdings Group to negative and affirmed at "BBB-" (Foreign Currency LT) credit rating
30/09/2019 Fitch Ratings affirms China Jinmao Holdings Group at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
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
11/10/2018 Fitch Ratings affirms China Jinmao Holdings Group at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
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
12/10/2017 Fitch Ratings affirms China Jinmao (form. Franshion Properties) at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
26/06/2017 Fitch Ratings affirms China Jinmao (form. Franshion Properties) at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
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Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0847609434
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    084760943
  • CFI
    DYFXXR
  • FIGI
    BBG003HDDXB7
  • WKN
    A1HBUK
  • SEDOL
    B8J4YG2
  • Ticker
    CHJMAO 4.7 10/26/17
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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