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Agile Group Holdings, 8.55% perp., USD (FIGI BBG00L8NDQX6, XS1844079142, WKN A194F4)

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International bonds, Perpetual, Variable rate

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
100,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1844079142
  • Common Code
    184407914
  • CFI
    DBVNQR
  • FIGI
    BBG00L8NDQX6
  • Ticker
    AGILE V8.55 PERP

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Agile Group Holdings Limited (f.n.a. Agile Property Holdings Limited) is a land developer with its business mainly focusing in Guangdong Province, China. It was established in 1985 as a furniture maker in Zhongshan City, and entered ...
Agile Group Holdings Limited (f.n.a. Agile Property Holdings Limited) is a land developer with its business mainly focusing in Guangdong Province, China. It was established in 1985 as a furniture maker in Zhongshan City, and entered the property business in 1992. On December 15, 2005, Agile Property was listed on the Hong Kong Stock Exchange.
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Volume
  • Placement amount
    100,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3Y UST Yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/10/2021 New bond issue: Agile Group Holdings issued international bonds (XS2261175801) with a 3.85% coupon maturing in 2021
27/08/2021 New bond issue: Agile Group Holdings issued international bonds (XS2382274376) with a 4.85% coupon maturing in 2022
16/07/2021 New bond issue: Agile Group Holdings issued international bonds (XS2361426559) with a 5.5% coupon maturing in 2025
11/05/2021 New bond issue: Agile Group Holdings issued international bonds (XS2343627712) with a 5.5% coupon for USD 300.0m maturing in 2026
12/10/2020 New bond issue: Agile Group Holdings issued international bonds (XS2243343204) with a 6.05% coupon for USD 300.0m maturing in 2025
All organization news

IFRS/US GAAP reports

2025
II q eng
IV 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
II q eng
IV q eng
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Identifiers

  • ISIN
    XS1844079142
  • Cbonds ID
    439909
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    184407914
  • CFI
    DBVNQR
  • FIGI
    BBG00L8NDQX6
  • WKN
    A194F4
  • Ticker
    AGILE V8.55 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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)
  • 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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