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International bonds: Guangsha Holding Group, 8.5% 26nov2020, USD (XS1867605732)

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Status
Matured
Amount
310,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
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  • Placement amount
    310,000,000 USD
  • Outstanding amount
    310,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1867605732
  • Common Code
    186760573
  • CFI
    DBFNBR
  • FIGI
    BBG00MNBMXR5
  • Ticker
    GUAHDG 8.5 11/26/20

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Trading chart

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

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Issue information

Profile
Guangsha Holding Group Co., Ltd. (hereinafter referred to as “Guangsha Holding”) is a large modern enterprise group established and developed under the opportunity of reform and opening up policy in China. The company has three direct ...
Guangsha Holding Group Co., Ltd. (hereinafter referred to as “Guangsha Holding”) is a large modern enterprise group established and developed under the opportunity of reform and opening up policy in China. The company has three direct subsidiary groups in aspects of construction, real estate and energy and regional groups like Shanghai Mingkai. It is mainly engaged in the businesses of construction, real estate, energy, finance, manufacture, education, health care, media, hotel, tourism, etc.
  • Borrower
    Go to the issuer page
    Guangsha Holding Group
  • Full borrower / issuer name
    Guangsha Holding Group
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    310,000,000 USD
  • Outstanding amount
    310,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    XS1867605732
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    186760573
  • CFI
    DBFNBR
  • FIGI
    BBG00MNBMXR5
  • Ticker
    GUAHDG 8.5 11/26/20
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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