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China Oceanwide Holdings, 6% 27dec2023, HKD (Conv.) (FIGI RegS BBG00MSFZP30, XS1923457664)

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International bonds, Convertible, Senior Unsecured

Status
Redemption default
Amount
600,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    600,000,000 HKD
  • Outstanding amount
    600,000,000 HKD
  • Minimum Settlement Amount
    100,000 HKD
  • ISIN RegS
    XS1923457664
  • Common Code RegS
    192345766
  • CFI RegS
    DCFNDR
  • FIGI RegS
    BBG00MSFZP30
  • Ticker
    CHOCHD 6 12/27/23

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Issue information

Profile
Oceanwide Holdings Co., Ltd is a China-based company principally engaged in the development and distribution of real estate properties. The Company develops residential buildings and commercial buildings. The Company also involves in the property leasing, property ...
Oceanwide Holdings Co., Ltd is a China-based company principally engaged in the development and distribution of real estate properties. The Company develops residential buildings and commercial buildings. The Company also involves in the property leasing, property management and the provision of technical services. It operates its businesses in domestic and overseas markets. On April 30, 2014, the Company changed its name from Oceanwide Real Estate Group Co., Ltd. to Oceanwide Holdings Co., Ltd.
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  • Borrower
    Go to the issuer page
    China Oceanwide Holdings
  • Full borrower / issuer name
    China Oceanwide Holdings
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    600,000,000 HKD
  • Outstanding amount
    600,000,000 HKD
Face value
  • Minimum Settlement Amount
    100,000 HKD
  • Increment
    *** HKD
  • Face value
    100,000 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

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • 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

21/11/2017 New bond issue: China Oceanwide Holdings issued international bonds (XS1721411889) with a 8.5% coupon for USD 300.0m maturing in 2019
20/07/2017 New bond issue: China Oceanwide Holdings issued international bonds for USD 400.0m maturing in 2020 with a 7.75% coupon.
05/08/2015 New bond issue: Oceanwide Holdings sells USD 400.0m in 2020 bonds with a 9.6255% coupon
02/09/2014 New bond issue: Oceanwide Holdings sells USD 320.0m in 2019 bonds with a 11.75% coupon
All organization news

Identifiers

  • ISIN RegS
    XS1923457664
  • Cbonds ID
    488705
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    192345766
  • CFI RegS
    DCFNDR
  • FIGI RegS
    BBG00MSFZP30
  • Ticker
    CHOCHD 6 12/27/23
  • Type of security by CBR
    ***

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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