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International bonds: Glorious Property, 13.25% 4mar2018, USD
XS0885588631

  • Placement amount
    400 USD
  • Outstanding amount
    400 USD
  • Minimum Settlement Amount
    200 USD
  • ISIN
    XS0885588631
  • Common Code
    088558863
  • CFI
    DYFXXR
  • FIGI
    BBG0045M8393
  • SEDOL
    B7VH2L3
  • Ticker
    GLOPRO 13.25 03/04/18
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Issue information

Profile
Glorious Property Holdings Limited is a Shanghai-based property developer, established in 1996. It has a land bank of 13.6 million square meters in cities like Shanghai, Beijing and Tianjin. The company is a large-scale real estates developer ...
Glorious Property Holdings Limited is a Shanghai-based property developer, established in 1996. It has a land bank of 13.6 million square meters in cities like Shanghai, Beijing and Tianjin. The company is a large-scale real estates developer specializing in premium-quality developments with coverage across the whole nation. In the last 10 years, embracing its innovative attitude of “One Building, One Landscape”, GLORIOUS PROPERTY has evolved into a well-respected industry participant, operating in Chinese cities which have high growth potential. Fueled by an ideal of Wonderful Workmanship Excelling Nature and based on a composite development model in a wide range of different product categories, GLORIOUS PROPERTY has developed many high-quality landmark projects. It has also improved the overall value proposition for customers and quality of life through superb services, such as the top private Royal Club, thoughtful property services and a people-oriented corporate philosophy.
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 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

***

Auctions and additional placements

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
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Issue Volume, mln Date Status
<app-asterisks >***</app-asterisks>
Matured
<app-asterisks >***</app-asterisks>
Matured

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0885588631
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    088558863
  • CFI
    DYFXXR
  • FIGI
    BBG0045M8393
  • WKN
    A1HGT2
  • SEDOL
    B7VH2L3
  • Ticker
    GLOPRO 13.25 03/04/18
  • 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

***

***