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R&F Properties (HK), 9.125% 28jul2022, USD (FIGI RegS BBG00N36QR86, XS1940202952, WKN A2RWZE)

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International bonds, Guaranteed, Senior Secured

Status
Matured
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor R&F Properties (HK)
Guarantor Subsidiary Guarantors
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
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1940202952
  • Common Code RegS
    194020295
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00N36QR86
  • Ticker
    GZRFPR 9.125 07/28/22

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Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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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
    300,000,000 USD
  • Outstanding amount
    300,000,000 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

***

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1 000 000

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167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • 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

  • 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
    XS1940202952
  • Cbonds ID
    493967
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    194020295
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00N36QR86
  • WKN RegS
    A2RWZE
  • Ticker
    GZRFPR 9.125 07/28/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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