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R&F Properties (HK), 5.875% 13feb2023, USD (FIGI RegS BBG00J7674V7, XS1720054383, WKN A19SHD)

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International bonds, Guaranteed, Senior Secured

Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor R&F Properties (HK)
Guarantor Celestial Union
Guarantor Central Hope China
Guarantor Charm Trade
Guarantor City Step Investments
Guarantor Ease Glory International
Guarantor East Global Industries
Guarantor Easycross International
Guarantor Gain Choice Holdings
Guarantor General Light Investments
Guarantor Globe Times Investments
Guarantor Grandcharm International
Guarantor Henic International
Guarantor Iconic Victor
Guarantor Jenic International
Guarantor Jinbo Investments
Guarantor Jubilee Vantage
Guarantor Kilowell International
Guarantor Kingplan International
Guarantor Lancaster-Toprich
Guarantor Link City
Guarantor Manpress International
Guarantor Maxview Investments
Guarantor O&C Property Development
Guarantor Palace View Investments
Guarantor Peace Extend Investments
Guarantor Perfect City Investments
Guarantor Pex International
Guarantor Pilot Star Investments
Guarantor Precision Trade Holdings
Guarantor Profit Range Holdings
Guarantor Project Charter Enterprises
Guarantor R&F Development Pte
Guarantor R&F Development Sdn
Guarantor R&F HK Soccer
Guarantor R&F Mega Realty Sdn
Guarantor R&F Properties (BVI)
Guarantor Radiant Ace Global
Guarantor Rich Victor Investments
Guarantor Silver Mac Energy Investment
Guarantor Skill Smart Investments
Guarantor Smart Keen International
Guarantor Trillion Chance
Guarantor Ucharm International
Guarantor Value Success Investments
Guarantor Yield Charm Investments
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  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1720054383
  • Common Code RegS
    172005438
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00J7674V7
  • SEDOL
    BD96C36
  • Ticker
    GZRFPR 5.875 02/13/23

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Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
R&F Properties (HK) Company Limited was incorporated in 2005 and is based in Hong Kong. The company is engaged in the development and sale of properties, property investment and hotel operations in China. R&F Properties (HK) ...
R&F Properties (HK) Company Limited was incorporated in 2005 and is based in Hong Kong. The company is engaged in the development and sale of properties, property investment and hotel operations in China. R&F Properties (HK) Company Limited operates as a subsdiary Guangzhou R&F Properties Co., Ltd.
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  • Borrower
    Go to the issuer page
    R&F Properties (HK)
  • Full borrower / issuer name
    R&F Properties (HK)
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
  • SPV / Issuer
    Easy Tactic
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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×

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

— We have everything you need:

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

28/02/2021 New bond issue: R&F Properties (HK) issued international bonds (XS2307743075) with a 11.625% coupon for USD 325.0m maturing in 2024
13/11/2020 New bond issue: R&F Properties (HK) issued international bonds (XS2255777224) with a 12.375% coupon for USD 360.0m maturing in 2022
28/02/2020 New bond issue: R&F Properties (HK) issued international bonds (XS2125172085) with a 8.625% coupon for USD 400.0m maturing in 2024
05/07/2019 New bond issue: R&F Properties (HK) issued international bonds (XS2025848297) with a 8.125% coupon for USD 450.0m maturing in 2024
21/01/2019 New bond issue: R&F Properties (HK) issued international bonds (XS1940202952) with a 9.125% coupon for USD 300.0m maturing in 2022
All organization news

Identifiers

  • ISIN RegS
    XS1720054383
  • Cbonds ID
    381253
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    172005438
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00J7674V7
  • WKN RegS
    A19SHD
  • SEDOL
    BD96C36
  • Ticker
    GZRFPR 5.875 02/13/23
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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