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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

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Prospectus

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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
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
  • 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
  • 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
    ***
  • 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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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • 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

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

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

Bond classification

  • Registered
  • Coupon bonds
  • 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

Restructuring

***

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