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Kaisa Group Holdings, 11.25% 9apr2022, USD (FIGI RegS BBG00NRVZSL8, XS1973544700, WKN A2R0DM)

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International bonds, Guaranteed, Senior Secured

Status
Redemption default
Amount
550,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Subsidiary Guarantors
  • Placement amount
    550,000,000 USD
  • Outstanding amount
    550,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1973544700
  • Common Code RegS
    197354470
  • CFI RegS
    DBZUFR
  • FIGI RegS
    BBG00NRVZSL8
  • SEDOL
    BJQRTM2
  • Ticker
    KAISAG 11.25 04/09/22
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Prospectus (2 pcs.)

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Issue information

Profile
Kaisa Group Holdings Ltd., founded in 1999, is a financially strong, large-scale integrated real estate company with its headquarters located in Shenzhen. The Group focuses on urban development and operation. The real estate business covers the planning, ...
Kaisa Group Holdings Ltd., founded in 1999, is a financially strong, large-scale integrated real estate company with its headquarters located in Shenzhen. The Group focuses on urban development and operation. The real estate business covers the planning, development and operation of large-scale residential properties and integrated commercial properties. The company's real estate business delivered remarkable performance in the Pearl River Delta region following the successful roll-out of several reputable properties. The business covers Shenzhen, Guangzhou, Dongguan, Huizhou, Zhuhai and other cities in the Pearl River Delta, and has been extended to other major cities nationwide, such as Shanghai and Jiangyin in the Yangtze River Delta region, Chengdu in the Chengdu-Chongqing region and Changsha in the Central China region. With an annual development size of nearly 3 million square meters, the Group has established a business portfolio and a property brand with strong core competitiveness.
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Volume
  • Placement amount
    550,000,000 USD
  • Outstanding amount
    550,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 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

***

Debt Servicing

Auctions and additional placements

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indices

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— Are you looking for the complete & verified bond data?

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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
    ***, ***, ***, ***, ***, ***
  • 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

19/09/2025 New issues: Kaisa Group Holdings issued international bonds (XS3093860511, XS3093861329, XS3093862210) in the amount of USD 500, USD 800, USD 800 mln maturing in 2027, 2028, 2029 respectively.
19/09/2025 New issues: Kaisa Group Holdings issued international bonds (XS3093863291, XS3093863960, XS3093864935) in the amount of USD 1000, USD 1000, USD 1886 mln maturing in 2030, 2031, 2032 respectively.
19/09/2025 New issues: Kaisa Group Holdings issued international bonds (XS3093855354, XS3093859778) in the amount of USD 300, USD 300 mln maturing in 2025, 2026 respectively.
19/09/2025 New issues: Kaisa Group Holdings issued international bonds (XS3093812207, XS3093813197, XS3093813940, XS3093814831) in the amount of USD 1000, USD 1200, USD 1800, USD 1686 mln maturing in 2029, 2030, 2031, 2032 respectively.
19/09/2025 New issues: Kaisa Group Holdings issued international bonds (XS3091370430, XS3093811498) in the amount of USD 400, USD 600 mln maturing in 2027, 2028 respectively.
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS1973544700
  • Cbonds ID
    522817
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    197354470
  • CFI RegS
    DBZUFR
  • FIGI RegS
    BBG00NRVZSL8
  • WKN RegS
    A2R0DM
  • SEDOL
    BJQRTM2
  • Ticker
    KAISAG 11.25 04/09/22
  • Type of security by CBR
    ***
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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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