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CIFI Holdings (Group), 6.375% 2may2020, USD (FIGI RegS BBG00KRLYL78, XS1814979123, WKN A19Z75)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • Lianhe RG
    ***   | ***
    ***
Status
Matured
Amount
300,000,000 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
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1814979123
  • Common Code RegS
    181497912
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00KRLYL78
  • Ticker
    CIFIHG 6.375 05/02/20

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Established in 2000 and headquartered in Shanghai, CIFI Holdings (Group) Co. Ltd. ("CIFI" or the "Company") is engaged in the property development, property investment and property management business in the People's Republic of China ("PRC" or ...
Established in 2000 and headquartered in Shanghai, CIFI Holdings (Group) Co. Ltd. ("CIFI" or the "Company") is engaged in the property development, property investment and property management business in the People's Republic of China ("PRC" or "China"). We are a strategy-oriented and shareholder value-focused real estate enterprise. We develop our business strategies in line with government policies related to the real estate sector in China.
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 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
    ***
  • Business Day Convention
    Following Business Day
  • 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)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

05/01/2026 New issue: CIFI Holdings (Group) issued international bonds (XS3257173784) in the amount of USD 4075 mln maturing in 2029
11/05/2021 New bond issue: CIFI Holdings (Group) issued international bonds (XS2342908949) for USD 350.0m maturing in 2026
11/05/2021 New bond issue: CIFI Holdings (Group) issued international bonds (XS2342499592) with a 4.8% coupon for USD 150.0m maturing in 2028
11/05/2021 Upcoming issue: CIFI Holdings (Group)
06/01/2021 New bond issue: CIFI Holdings (Group) issued international bonds (XS2280431763) with a 4.375% coupon for USD 419.0m maturing in 2027
All organization news

IFRS/US GAAP reports

2025
II 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
IV q eng
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Identifiers

  • ISIN RegS
    XS1814979123
  • Cbonds ID
    427451
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    181497912
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00KRLYL78
  • WKN RegS
    A19Z75
  • Ticker
    CIFIHG 6.375 05/02/20
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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