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Modern Land (China), 12.85% 25oct2021, USD (FIGI RegS BBG00NV35DR5, XS1986632716, WKN A2R1C5)

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International bonds, Guaranteed, Green bonds, Senior Secured

Status
Redemption default
Amount
250,002,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Modern Land HK No 5
Guarantor Modern Land HK No 7
Guarantor Subsidiary Guarantors
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    250,002,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1986632716
  • Common Code RegS
    198663271
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00NV35DR5
  • Ticker
    MOLAND 12.85 10/25/21
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Prospectus

Corporate Action Notices

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Bond trades may no longer be held, there is a redemption default
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Issue information

Profile
MODERN LAND (CHINA) CO.,LIMITED is a real estate developer specializing in the development of large comfortable communities and has strong capabilities in R&D and integration of green energy-saving technologies.
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    250,002,000 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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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— 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.

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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

Covenants

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Latest issues

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Similar issues

News

26/10/2021 Modern Land (China) Co. confirmed default of 12.85% notes
06/01/2021 New bond issue: Modern Land (China) issued international bonds (XS2277613423) with a 9.8% coupon for USD 250.0m maturing in 2023
07/07/2020 New bond issue: Modern Land (China) issued international bonds (XS2202152703) with a 11.5% coupon for USD 250.0m maturing in 2022
25/05/2020 New bond issue: Modern Land (China) issued international bonds (XS2127478316) with a 11.95% coupon for USD 150.0m maturing in 2024
21/02/2020 New bond issue: Modern Land (China) issued international bonds (XS2110675860) with a 11.8% coupon for USD 200.0m maturing in 2022
All organization news

IFRS/US GAAP reports

2025
II 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
    XS1986632716
  • Cbonds ID
    529319
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    198663271
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00NV35DR5
  • WKN RegS
    A2R1C5
  • Ticker
    MOLAND 12.85 10/25/21
  • Type of security by CBR
    ***

Ratings

Bond classification

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