Hint mode is switched on Switch off
For swift navigation between sections

International bonds: China Fortune Land Development, 8.625% 28feb2021, USD
XS1953977326

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy

Trace-eligible, Senior Unsecured

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    -
  • F
    -
    ***
Status
Outstanding
Amount
530,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
Add issue to Watchlist
{{ watchlistErrorMsg }}
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 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 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
China Fortune Land Development Co., Ltd. develops and operates new industry cities in China.
Volume
  • Amount
    530,000,000 USD
  • Outstanding face value amount
    530,000,000 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

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 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 60 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
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
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

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

Additional information

***

Latest issues

News

28/09/2020 New bond issue: China Fortune Land Development issued international bonds (XS2232030788) with a 8.75% coupon for USD 330.0m maturing in 2022
18/09/2020 Moody's Investors Service revised outlook on China Fortune Land Development to negative and affirmed at "Ba3" (LT- foreign currency) credit rating
16/06/2020 Fitch Ratings affirms China Fortune Land Development at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
10/06/2020 New bond issue: China Fortune Land Development issued international bonds (XS2189577906) with a 6.92% coupon for USD 300.0m maturing in 2022
15/04/2020 Fitch Ratings affirms China Fortune Land Development at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
10/01/2020 New bond issue: China Fortune Land Development issued international bonds (XS2100597256) with a 6.9% coupon for USD 500.0m maturing in 2023
10/01/2020 New bond issue: China Fortune Land Development issued international bonds (XS2100597330) with a 8.05% coupon for USD 700.0m maturing in 2025
06/05/2019 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of China Fortune Land Development to "BB-"; outlook stable
28/03/2019 New bond issue: China Fortune Land Development issued international bonds (XS1972092248) with a 8.6% coupon for USD 650.0m maturing in 2024
28/03/2019 New bond issue: China Fortune Land Development issued international bonds (XS1972090119) with a 7.125% coupon for USD 350.0m maturing in 2022
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1953977326
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    195397732
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00NF15576
  • WKN RegS
    A2RYKM
  • SEDOL
    BHPXT16
  • Ticker
    CHFOTN 8.625 02/28/21
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • 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

Restructuring

***

***