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International bonds: Country Garden Holdings, 7.125% 25apr2022, USD
XS1940128371

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Trace-eligible, Senior Secured

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Early redeemed
Amount
550,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
Country Garden Holdings Company Limited operates as a real estate development company. The Company develops and markets high-rise residential buildings, low-rise apartments, villas, commercial facilities, office buildings, and other related areas. Country Garden Holdings also operates ...
Country Garden Holdings Company Limited operates as a real estate development company. The Company develops and markets high-rise residential buildings, low-rise apartments, villas, commercial facilities, office buildings, and other related areas. Country Garden Holdings also operates building renovation, property investment, property management, and other businesses.
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  • Borrower
    Go to the issuer page
    Country Garden Holdings
  • Full issuer name
    Country Garden Holdings Company Limited
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Amount
    550,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Covenants

Issue is included in calculation of indices

Euro-Cbonds IG Corporate Asia
Euro-Cbonds IG Corporate Asia D
Euro-Cbonds IG Corporate Asia PI
Euro-Cbonds IG Corporate Asia T-spread
Euro-Cbonds IG Corporate Asia YTM eff
Euro-Cbonds IG Corporate EM
Euro-Cbonds IG Corporate EM D
Euro-Cbonds IG Corporate EM PI
Euro-Cbonds IG Corporate EM T-spread
Euro-Cbonds IG Corporate EM YTM eff
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Additional information

***

Latest issues

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News

06/01/2021 New bond issue: Country Garden Holdings issued international bonds (XS2280833133) with a 2.7% coupon for USD 500.0m maturing in 2026
06/01/2021 New bond issue: Country Garden Holdings issued international bonds (XS2280833307) with a 3.3% coupon for USD 700.0m maturing in 2031
19/10/2020 New bond issue: Country Garden Holdings issued international bonds (XS2240971742) with a 3.125% coupon for USD 500.0m maturing in 2025
19/10/2020 New bond issue: Country Garden Holdings issued international bonds (XS2240971825) with a 3.875% coupon for USD 500.0m maturing in 2030
24/09/2020 Fitch Ratings affirms Country Garden Holdings at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1940128371
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    194012837
  • CFI RegS
    DBVNGR
  • FIGI RegS
    BBG00N2YFBY4
  • WKN RegS
    A2RWVE
  • SEDOL
    BJF21Q6
  • Ticker
    COGARD 7.125 04/25/22
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Senior Secured
  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
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Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng

Holders

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