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International bonds: Gemdale, 7.125% 16nov2017, USD
XS0854399952

  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0854399952
  • Common Code
    085439995
  • CFI
    DBFXBR
  • FIGI
    BBG003MHKKL1
  • Ticker
    GEMDAL 7.125 11/16/17
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

Profile
Gemdale was founded in 1988 and began to operate its real estate development business in 1993. Company projects are shopping areas, town-houses, residential urban gardens and residential quarters. It operates businesses in Guangdong province, Shanghai, Wuhan ...
Gemdale was founded in 1988 and began to operate its real estate development business in 1993. Company projects are shopping areas, town-houses, residential urban gardens and residential quarters. It operates businesses in Guangdong province, Shanghai, Wuhan of Hubei province, Beijing, Xi’an of Shaanxi province and Shenyang of Liaoning province and other regions. Gemdale Corporation was listed in the Shanghai Stock Exchange.
  • Borrower
    Go to the issuer page
    Gemdale
  • Full borrower / issuer name
    Gemdale Corporation
  • Sector
    corporate
  • Industry
    Construction and development
  • Stocks
Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 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

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 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 indebtedness with a view to optimising the overrall debt structure
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

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

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0854399952
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    085439995
  • CFI
    DBFXBR
  • FIGI
    BBG003MHKKL1
  • Ticker
    GEMDAL 7.125 11/16/17
  • Type of security by CBR
    ***

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

Restructuring

***

***