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R&F Properties (HK), 8.75% 10jan2021, USD (FIGI RegS BBG00MZ8TZ42, XS1932902486, WKN A2RV6U)

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International bonds, Senior Secured

Status
Matured
Amount
375,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    375,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1932902486
  • Common Code RegS
    193290248
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00MZ8TZ42
  • SEDOL
    BHQHNW6
  • Ticker
    GZRFPR 8.75 01/10/21

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Prospectus (2 pcs.)

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
R&F Properties (HK) Company Limited was incorporated in 2005 and is based in Hong Kong. The company is engaged in the development and sale of properties, property investment and hotel operations in China. R&F Properties (HK) ...
R&F Properties (HK) Company Limited was incorporated in 2005 and is based in Hong Kong. The company is engaged in the development and sale of properties, property investment and hotel operations in China. R&F Properties (HK) Company Limited operates as a subsdiary Guangzhou R&F Properties Co., Ltd.
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  • Borrower
    Go to the issuer page
    R&F Properties (HK)
  • Full borrower / issuer name
    R&F Properties (HK)
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
  • SPV / Issuer
    Easy Tactic
Volume
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    375,000,000 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
    ***
  • 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

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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
    ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

28/02/2021 New bond issue: R&F Properties (HK) issued international bonds (XS2307743075) with a 11.625% coupon for USD 325.0m maturing in 2024
13/11/2020 New bond issue: R&F Properties (HK) issued international bonds (XS2255777224) with a 12.375% coupon for USD 360.0m maturing in 2022
28/02/2020 New bond issue: R&F Properties (HK) issued international bonds (XS2125172085) with a 8.625% coupon for USD 400.0m maturing in 2024
05/07/2019 New bond issue: R&F Properties (HK) issued international bonds (XS2025848297) with a 8.125% coupon for USD 450.0m maturing in 2024
21/01/2019 New bond issue: R&F Properties (HK) issued international bonds (XS1940202952) with a 9.125% coupon for USD 300.0m maturing in 2022
All organization news

Identifiers

  • ISIN RegS
    XS1932902486
  • Cbonds ID
    490565
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    193290248
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00MZ8TZ42
  • WKN RegS
    A2RV6U
  • SEDOL
    BHQHNW6
  • Ticker
    GZRFPR 8.75 01/10/21
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • 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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