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International bonds: Greentown China Holdings, 2016, CNY
XS0929019551

  • Placement amount
    2,500,000,000 CNY
  • Outstanding amount
    2,500,000,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN
    XS0929019551
  • Common Code
    092901955
  • CFI
    DBFXBR
  • FIGI
    BBG004JBT8Q9
  • Ticker
    GRNCH 5.625 05/13/16

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Issue information

Profile
Greentown China Holdings Limited and its subsidiaries, together with its associates and jointly controlled entities (the “Greentown Group”), is one of the leading property developers in the People’s Republic of China.
Volume
  • Placement amount
    2,500,000,000 CNY
  • Outstanding amount
    2,500,000,000 CNY
Nominal
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY
  • Nominal
    10,000 CNY

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

***

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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
    *** CNY
  • 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

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0929019551
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    092901955
  • CFI
    DBFXBR
  • FIGI
    BBG004JBT8Q9
  • WKN
    A1HKT1
  • Ticker
    GRNCH 5.625 05/13/16
  • 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

***

***