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Sunac China Holdings, 7.95% 11oct2023, USD (FIGI RegS BBG00NTXM8T2, XS1981089284, WKN A2R0M8)

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International bonds, Guaranteed, Restructuring, Trace-eligible, Senior Secured

Status
Redemption default
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Ding Sheng Property Investment Holding
Guarantor Ding Sheng Real Estate Investment Holding
Guarantor Jujin Real Estate Investment Holdings
Guarantor Qi Wei Real Estate Investment Holding
Guarantor Sunac Real Estate Investment Holdings
Guarantor Yingzi Real Estate Investment Holdings
Guarantor Zhuo Yue Real Estate Investment Holding
Guarantor Zhuoyue Property Investment Holdings
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  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1981089284
  • Common Code RegS
    198108928
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00NTXM8T2
  • SEDOL
    BJH8TG8
  • Ticker
    SUNAC 7.95 10/11/23

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Issue information

Profile
Sunac China is one of the leading developers in People`s Rebublic of China. The company was founded in 2003 by Sun Hongbin. It has operations in Tianjin, Beijing, Chongqing, Wuxi and other cities. Sunac China focuses ...
Sunac China is one of the leading developers in People`s Rebublic of China. The company was founded in 2003 by Sun Hongbin. It has operations in Tianjin, Beijing, Chongqing, Wuxi and other cities. Sunac China focuses on high-end property development and management business. It was listed on the Hong Kong Stock Exchange in October 2010.
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Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 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

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1 000 000

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175 910

ETF & Funds

100 000

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 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

02/01/2025 Market Chatter: Sunac China Garners Support from Holders of Seven of 10 Bonds for Restructuring
22/11/2023 New issue: Issuer Sunac China Holdings issued international bonds (XS2708721233) with the coupon rate of 5% in the amount of USD 500 mln maturing in 2026
14/07/2021 New bond issue: Sunac China Holdings issued international bonds (XS2366526619) with a 6.8% coupon maturing in 2024
22/01/2021 New bond issue: Sunac China Holdings issued international bonds (XS2287889708) with a 5.95% coupon for USD 600.0m maturing in 2024
22/01/2021 New bond issue: Sunac China Holdings issued international bonds (XS2287889963) with a 6.5% coupon for USD 500.0m maturing in 2026
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
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS1981089284
  • Cbonds ID
    524867
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    198108928
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00NTXM8T2
  • WKN RegS
    A2R0M8
  • SEDOL
    BJH8TG8
  • Ticker
    SUNAC 7.95 10/11/23
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • Restructuring
  • Trace-eligible
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

***

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