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China Evergrande Group, 9.5% 11apr2022, USD (FIGI RegS BBG00NTXM6P0, XS1982036961, WKN A2R0NL)

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International bonds, Guaranteed, Senior Unsecured

Status
Redemption default
Amount
1,450,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor ANJI BVI
Guarantor Billion Mark
Guarantor Fengyu BVI
Guarantor Full Hill
Guarantor Goldbridge
Guarantor Grandday Group
Guarantor Honour Oasis
Guarantor Jiading Holdings
Guarantor Jiajian BVI
Guarantor Jiaying Holdings
Guarantor Jiayu Holdings
Guarantor Lucky Grow Holdings
Guarantor Pyramid Wealth Holdings
Guarantor Shengjian BVI
Guarantor Value Depot Holdings
Guarantor Yitong BVI
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  • Placement amount
    1,450,000,000 USD
  • Outstanding amount
    1,450,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1982036961
  • Common Code RegS
    198203696
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00NTXM6P0
  • SEDOL
    BJGQ8Z5
  • Ticker
    EVERRE 9.5 04/11/22
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Prospectus

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Issue information

Profile
Evergrande Group is a technology-enabled company included in the Fortune Global 500 list, setting its foothold in real estate for people's well-being and taking cultural tourism and health care as two pillars. Evergrande Group has accumulated ...
Evergrande Group is a technology-enabled company included in the Fortune Global 500 list, setting its foothold in real estate for people's well-being and taking cultural tourism and health care as two pillars. Evergrande Group has accumulated total assets of RMB 1.77 trillion and achieved annual sales of RMB 550 billion, paying over RMB 185 billion in taxes and donating over RMB 10 billion to charity. It has 140,000 employees and creates more than 2.6 million jobs every year, ranking 230th in the Fortune Global 500 list.
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Volume
  • Placement amount
    1,450,000,000 USD
  • Outstanding amount
    1,450,000,000 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

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
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

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

12/08/2025 Liquidators Sell $255m of China Evergrande Assets, Firm to Delist
27/11/2024 Hundreds of Evergrande Investors Press Chinese Officials for Help
22/10/2024 Chinese Exchange Hits Evergrande Unit, Bosses With Sanctions
13/09/2024 China Evergrande Chief Hui Held in Special Detention Centre
06/08/2024 Evergrande Liquidators Want Billions From Founder Hui Ka Yan
All organization news

IFRS/US GAAP reports

2023
II 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
    XS1982036961
  • Cbonds ID
    524875
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    198203696
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00NTXM6P0
  • WKN RegS
    A2R0NL
  • SEDOL
    BJGQ8Z5
  • Ticker
    EVERRE 9.5 04/11/22
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • 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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