CIFI Holdings (Group), 5.375% perp., USD (FIGI BBG00HFS4PC1, XS1653470721, WKN A19M8N)

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International bonds, Perpetual, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

Lianhe RG

*** | ***

***

Status

Redemption default

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

Perpetual (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1653470721
Common Code

165347072
CFI

DBFNQR
FIGI

BBG00HFS4PC1
Ticker

CIFIHG 11.581 PERP

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Issue information

Profile

Established in 2000 and headquartered in Shanghai, CIFI Holdings (Group) Co. Ltd. ("CIFI" or the "Company") is engaged in the property development, property investment and property management business in the People's Republic of China ("PRC" or "China"). We are a strategy-oriented and shareholder value-focused real estate enterprise. We develop our business strategies in line with government policies related to the real estate sector in China.

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Borrower

Go to the issuer page
CIFI Holdings (Group)
Full borrower / issuer name

CIFI Holdings (Group)
Sector

Corporate
Industry

Domestic and Commercial Construction
Stocks

CIFI Holdings (Group), ordinary share

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y UST Yield

Coupon Rate

***

Day count convention

***
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

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

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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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

05/01/2026	New issue: CIFI Holdings (Group) issued international bonds (XS3257173784) in the amount of USD 4075 mln maturing in 2029
11/05/2021	New bond issue: CIFI Holdings (Group) issued international bonds (XS2342908949) for USD 350.0m maturing in 2026
11/05/2021	New bond issue: CIFI Holdings (Group) issued international bonds (XS2342499592) with a 4.8% coupon for USD 150.0m maturing in 2028
11/05/2021	Upcoming issue: CIFI Holdings (Group)
06/01/2021	New bond issue: CIFI Holdings (Group) issued international bonds (XS2280431763) with a 4.375% coupon for USD 419.0m maturing in 2027

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

XS1653470721
Cbonds ID

340575
CUSIP

***
CUSIP 144A

***
Common Code

165347072
CFI

DBFNQR
FIGI

BBG00HFS4PC1
WKN

A19M8N
Ticker

CIFIHG 11.581 PERP
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Perpetual
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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
Subordinated
Sukuk

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Restructuring

***