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Kaisa Group Holdings, 9.375% 30jun2024, USD (FIGI RegS BBG00H0MKH30, XS1627598094, WKN A19KMW)

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International bonds, Guaranteed, Trace-eligible, Senior Secured

Status
Redemption default
Amount
2,247,453,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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  • Placement amount
    3,119,000,000 USD
  • Outstanding amount
    2,247,453,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1627598094
  • Common Code RegS
    162759809
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00H0MKH30
  • SEDOL
    BYW5T47
  • Ticker
    KAISAG 9.375 06/30/24

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Issue information

Profile
Kaisa Group Holdings Ltd., founded in 1999, is a financially strong, large-scale integrated real estate company with its headquarters located in Shenzhen. The Group focuses on urban development and operation. The real estate business covers the planning, ...
Kaisa Group Holdings Ltd., founded in 1999, is a financially strong, large-scale integrated real estate company with its headquarters located in Shenzhen. The Group focuses on urban development and operation. The real estate business covers the planning, development and operation of large-scale residential properties and integrated commercial properties. The company's real estate business delivered remarkable performance in the Pearl River Delta region following the successful roll-out of several reputable properties. The business covers Shenzhen, Guangzhou, Dongguan, Huizhou, Zhuhai and other cities in the Pearl River Delta, and has been extended to other major cities nationwide, such as Shanghai and Jiangyin in the Yangtze River Delta region, Chengdu in the Chengdu-Chongqing region and Changsha in the Central China region. With an annual development size of nearly 3 million square meters, the Group has established a business portfolio and a property brand with strong core competitiveness.
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Volume
  • Placement amount
    3,119,000,000 USD
  • Outstanding amount
    2,247,453,000 USD
Face value
  • Minimum Settlement Amount
    200,000 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

***

Debt Servicing

Auctions and additional placements

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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.

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Why

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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
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The Company intends to use the net proceeds of the offering of the Notes to redeem the remaining Existing Notes and the Mandatorily Exchangeable Bonds (or any Exchange Convertible Bonds issued pursuant to the terms of the Mandatorily Exchangeable Bonds) in accordance with the indentures governing the Existing Notes and the trust deed governing the Mandatorily Exchangeable Bonds.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • 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)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

19/09/2025 New issues: Kaisa Group Holdings issued international bonds (XS3093860511, XS3093861329, XS3093862210) in the amount of USD 500, USD 800, USD 800 mln maturing in 2027, 2028, 2029 respectively.
19/09/2025 New issues: Kaisa Group Holdings issued international bonds (XS3093863291, XS3093863960, XS3093864935) in the amount of USD 1000, USD 1000, USD 1886 mln maturing in 2030, 2031, 2032 respectively.
19/09/2025 New issues: Kaisa Group Holdings issued international bonds (XS3093855354, XS3093859778) in the amount of USD 300, USD 300 mln maturing in 2025, 2026 respectively.
19/09/2025 New issues: Kaisa Group Holdings issued international bonds (XS3093812207, XS3093813197, XS3093813940, XS3093814831) in the amount of USD 1000, USD 1200, USD 1800, USD 1686 mln maturing in 2029, 2030, 2031, 2032 respectively.
19/09/2025 New issues: Kaisa Group Holdings issued international bonds (XS3091370430, XS3093811498) in the amount of USD 400, USD 600 mln maturing in 2027, 2028 respectively.
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
IV q eng
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Identifiers

  • ISIN RegS
    XS1627598094
  • Cbonds ID
    323131
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    162759809
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00H0MKH30
  • WKN RegS
    A19KMW
  • SEDOL
    BYW5T47
  • Ticker
    KAISAG 9.375 06/30/24
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • 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
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Restructuring

***

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