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Sunshine 100 China Holdings, 4.8% 3oct2023, HKD (Conv.) (FIGI RegS BBG00M0GS0H6, XS1877804895)

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International bonds, Convertible, Senior Unsecured

Status
Matured
Amount
750,000,000 HKD
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
    750,000,000 HKD
  • Outstanding amount
    750,000,000 HKD
  • Minimum Settlement Amount
    2,000,000 HKD
  • ISIN RegS
    XS1877804895
  • Common Code RegS
    187780489
  • CFI RegS
    DCFNDR
  • FIGI RegS
    BBG00M0GS0H6
  • Ticker
    SUNCHN 4.8 10/03/23

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Issue information

Profile
Sunshine 100 China Holdings Ltd operates as a real estate developer in the Peoples Republic of China. It operates in four segments: Mixed-Use Business Complexes, Multi-Functional Residential Communities, Investment Properties, and Property Management and Hotel Operation. ...
Sunshine 100 China Holdings Ltd operates as a real estate developer in the Peoples Republic of China. It operates in four segments: Mixed-Use Business Complexes, Multi-Functional Residential Communities, Investment Properties, and Property Management and Hotel Operation. The Mixed-Use Business Complexes segment develops and sells business complex products. The Multi-Functional Residential Communities segment is engaged in the development and sale of residential properties; and development of land. The Investment Properties segment leases offices, commercial premises, and hotels. The Property Management and Hotel Operation segment provides property management and hotel accommodation services. The company is also involved in the provision of landscaping services; design, construction, and decoration of projects; and agency services, as well as tourism services. As of December 31, 2013, it had approximately 274,629 square meters of investment properties. Sunshine 100 China Holdings Ltd is headquartered in Beijing, the Peoples Republic of China. Sunshine 100 China Holdings Ltd is a subsidiary of Joywise Holdings Limited.
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Volume
  • Placement amount
    750,000,000 HKD
  • Outstanding amount
    750,000,000 HKD
Face value
  • Minimum Settlement Amount
    2,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD
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 (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • 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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Similar issues

News

30/06/2021 New bond issue: Sunshine 100 China Holdings issued international bonds (XS2357415046) with a 13% coupon maturing in 2022
01/02/2021 New bond issue: Sunshine 100 China Holdings issued international bonds (XS2293581117) with a 12% coupon for USD 120.0m maturing in 2023
21/09/2017 New bond issue: Sunshine 100 issued international bonds (XS1690385460) with a 8.5% coupon for USD 235.0m maturing in 2020
26/09/2014 New bond issue: Sunshine 100 sells USD 115.0m in 2017 bonds with a 12.75% coupon
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 RegS
    XS1877804895
  • Cbonds ID
    461891
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    187780489
  • CFI RegS
    DCFNDR
  • FIGI RegS
    BBG00M0GS0H6
  • Ticker
    SUNCHN 4.8 10/03/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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

***

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