China Fortune Land Development, 9% 31jul2021, USD (FIGI RegS BBG00LJVQQF2, XS1860402954, WKN A1934M)

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International bonds, Senior Unsecured

Status

Redemption default

Amount

940,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

940,000,000 USD
Outstanding amount

940,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1860402954
Common Code RegS

186040295
CFI RegS

DBFNBR
FIGI RegS

BBG00LJVQQF2
Ticker

CHFOTN 9 07/31/21

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Issue information

Profile

China Fortune Land Development Co., Ltd. develops and operates new industry cities in China.

Research report by Cbonds-PRAAMS

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Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
China Fortune Land Development
Full borrower / issuer name

China Fortune Land Development
Sector

Corporate
Industry

Real Estate Investment and Services
SPV / Issuer

CFLD Cayman Investment
Stocks

China Fortune Land Development, ordinary share

Volume

Placement amount

940,000,000 USD
Outstanding amount

940,000,000 USD

Face value

Minimum Settlement Amount

200,000 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

***

Debt Servicing

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** USD
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

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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Latest issues

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News

All organization news

Identifiers

ISIN RegS

XS1860402954
Cbonds ID

447055
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

186040295
CFI RegS

DBFNBR
FIGI RegS

BBG00LJVQQF2
WKN RegS

A1934M
Ticker

CHFOTN 9 07/31/21
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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
Trace-eligible

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Restructuring

***