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Golden Eagle Retail Group, 4.625% 21may2023, USD (FIGI RegS BBG004K9WZQ8, WKN A1HK4Z)

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International bonds, Trace-eligible, Senior Unsecured

Status
Matured
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • Common Code RegS
    093335104
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG004K9WZQ8
  • SEDOL
    B99L642
  • Ticker
    GERGHK 4.625 05/21/23 REGS

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Issue information

Profile
Golden Eagle Retail Group Limited, an investment holding company, engages in the development and operation of department store chain in the People’s Republic of China. The company’s stores offer apparel and accessories; gold, jewelry, and timepieces; ...
Golden Eagle Retail Group Limited, an investment holding company, engages in the development and operation of department store chain in the People’s Republic of China. The company’s stores offer apparel and accessories; gold, jewelry, and timepieces; cosmetics; and other products, including tobacco and wine, household and electronic appliances, sportswear, children’s wear, and toys. As of December 31, 2012, it operated 27 self-owned stores with a total gross floor area of 1,107,377 square meters and a total operating area of 786,758 square meters in the cities of Shanghai, Nanjing, Nantong, Yangzhou, Suzhou, Changzhou, Xuzhou, Taizhou, Huai’an, Yancheng, Suqian, Liyang, Hefei, Huaibei, Xi’an, and Kunming.
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  • Borrower
    Go to the issuer page
    Golden Eagle Retail Group
  • Full borrower / issuer name
    Golden Eagle Retail Group
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Similar issues

News

16/05/2013 New bond issue: Golden Eagle sells USD 400m in 2023 bonds with 4.625% coupon
All organization news

IFRS/US GAAP reports

2022
II 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 RegS
    ***
  • Cbonds ID
    38167
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    093335104
  • Common Code 144A
    093335295
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG004K9WZQ8
  • FIGI 144A
    BBG004JBT9F9
  • WKN RegS
    A1HK4Z
  • WKN 144A
    A1HLEA
  • SEDOL
    B99L642
  • Ticker
    GERGHK 4.625 05/21/23 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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