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International bonds: China Aoyuan Group, 7.15% 7sep2021, SGD
XS1876053692

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Senior Secured

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
100,000,000 SGD
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Aoyuan Property - is a big developer company, headquartered in Guangzhou, Guangdong, China and in Hong Kong. It is engaged in the property development, leasing and hotel operations in Mainland China. It develops real estate properties in Chongqing, Shenyang, Yulin, Jiangxi, Qingyuan and Guangzhou.
  • Borrower
    Go to the issuer page
    China Aoyuan Group
  • Full issuer name
    China Aoyuan Group Limited (formerly China Aoyuan Property Group Limited)
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Amount
    100,000,000 SGD
  • Outstanding face value amount
    100,000,000 SGD
  • USD equivalent
    73,629,570 USD
Nominal
  • Minimum Settlement Amount
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Par amount, integral multiple
    *** SGD
  • Nominal
    1,000 SGD

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

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** SGD
  • 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)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1876053692
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    187605369
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG00LVCWT30
  • WKN RegS
    A195HX
  • Ticker
    CAPG 7.15 09/07/21
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Trace-eligible

Restructuring

***

***