Agile Group Holdings, 8.25% perp., USD (FIGI BBG003TF3SB1, XS0872777122, WKN A1HEW3)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

700,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

700,000,000 USD
Outstanding amount

700,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0872777122
Common Code

087277712
CFI

DBFUQR
FIGI

BBG003TF3SB1
SEDOL

BF4VKF8
Ticker

AGILE V10.215 PERP

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Issue information

Profile

Agile Group Holdings Limited (f.n.a. Agile Property Holdings Limited) is a land developer with its business mainly focusing in Guangdong Province, China. It was established in 1985 as a furniture maker in Zhongshan City, and entered the property business in 1992. On December 15, 2005, Agile Property was listed on the Hong Kong Stock Exchange.

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Borrower

Go to the issuer page
Agile Group Holdings
Full borrower / issuer name

Agile Group Holdings
Sector

Corporate
Industry

Domestic and Commercial Construction
Stocks

Agile Group Holdings, ordinary share
Agile Group Holdings, American depositary receipt (ADR)

Volume

Placement amount

700,000,000 USD
Outstanding amount

700,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Cash flow parameters

Reference rate

5Y UST Yield

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Early redemption date

***

Cash flow

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

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Early redemption terms

***

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1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Investment
Use of proceeds description

Refinance, General Corporate Purposes

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

06/10/2021	New bond issue: Agile Group Holdings issued international bonds (XS2261175801) with a 3.85% coupon maturing in 2021
27/08/2021	New bond issue: Agile Group Holdings issued international bonds (XS2382274376) with a 4.85% coupon maturing in 2022
16/07/2021	New bond issue: Agile Group Holdings issued international bonds (XS2361426559) with a 5.5% coupon maturing in 2025
11/05/2021	New bond issue: Agile Group Holdings issued international bonds (XS2343627712) with a 5.5% coupon for USD 300.0m maturing in 2026
12/10/2020	New bond issue: Agile Group Holdings issued international bonds (XS2243343204) with a 6.05% coupon for USD 300.0m maturing in 2025

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

	II q eng

	IV q eng

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Identifiers

ISIN

XS0872777122
Cbonds ID

34215
ISIN temporary/additional

USG01198AE30
CUSIP

***
CUSIP 144A

***
Common Code

087277712
CFI

DBFUQR
FIGI

BBG003TF3SB1
WKN

A1HEW3
SEDOL

BF4VKF8
Ticker

AGILE V10.215 PERP
Type of security by CBR

***

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Ratings

Bond classification

Registered
Junior Subordinated Unsecured
Coupon bonds
Variable rate
Perpetual
Subordinated
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
Sukuk
Trace-eligible

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Restructuring

***