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China Properties Group, 13.5% 16oct2018, USD (FIGI RegS BBG004M2CWX2, XS0941934944, WKN A1ULDK)

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International bonds, Senior Unsecured

Status
Matured
Amount
250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
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
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0941934944
  • Common Code RegS
    094193494
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG004M2CWX2
  • Ticker
    CHINPR 13.5 10/16/18

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Issue information

Profile
China Properties Group Limited or China Properties (SEHK: 1838) is a private property developer focusing on developing large-scale residential and commercial projects in major cities in China including Shanghai, Beijing and Kunshan. Its chairman is Mr. ...
China Properties Group Limited or China Properties (SEHK: 1838) is a private property developer focusing on developing large-scale residential and commercial projects in major cities in China including Shanghai, Beijing and Kunshan. Its chairman is Mr. Wang Shizhong.
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  • Borrower
    Go to the issuer page
    China Properties Group
  • Full borrower / issuer name
    China Properties Group
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

***

Auctions and additional placements

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70 000

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Why

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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/10/2013 New bond issue: China Properties sells USD 150m in 2018 bonds with 13.5% coupon
All organization news

Identifiers

  • ISIN RegS
    XS0941934944
  • Cbonds ID
    46923
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    094193494
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG004M2CWX2
  • WKN RegS
    A1ULDK
  • Ticker
    CHINPR 13.5 10/16/18
  • 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

***

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