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International bonds: China Fortune Land Development, 9% 31jul2021, USD
XS1860402954

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Trace-eligible, Senior Unsecured

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    -
  • F
    -
    ***
Status
Outstanding
Amount
940,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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Issue information

Profile
China Fortune Land Development Co., Ltd. develops and operates new industry cities in China.
Volume
  • Amount
    940,000,000 USD
  • Outstanding face value amount
    940,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
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

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

News

28/09/2020 New bond issue: China Fortune Land Development issued international bonds (XS2232030788) with a 8.75% coupon for USD 330.0m maturing in 2022
18/09/2020 Moody's Investors Service revised outlook on China Fortune Land Development to negative and affirmed at "Ba3" (LT- foreign currency) credit rating
16/06/2020 Fitch Ratings affirms China Fortune Land Development at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
10/06/2020 New bond issue: China Fortune Land Development issued international bonds (XS2189577906) with a 6.92% coupon for USD 300.0m maturing in 2022
15/04/2020 Fitch Ratings affirms China Fortune Land Development at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
10/01/2020 New bond issue: China Fortune Land Development issued international bonds (XS2100597256) with a 6.9% coupon for USD 500.0m maturing in 2023
10/01/2020 New bond issue: China Fortune Land Development issued international bonds (XS2100597330) with a 8.05% coupon for USD 700.0m maturing in 2025
06/05/2019 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of China Fortune Land Development to "BB-"; outlook stable
28/03/2019 New bond issue: China Fortune Land Development issued international bonds (XS1972092248) with a 8.6% coupon for USD 650.0m maturing in 2024
28/03/2019 New bond issue: China Fortune Land Development issued international bonds (XS1972090119) with a 7.125% coupon for USD 350.0m maturing in 2022
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1860402954
  • 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

Issue ratings
Issuer ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Restructuring

***

***