Agile Group Holdings, 8.375% perp., USD (FIGI RegS BBG00P95F4M4, XS2003471617, WKN A2R26D)

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International bonds, Perpetual, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

700,000,000 USD

Placement

***

Redemption (put/call option)

Perpetual (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

700,000,000 USD
Outstanding amount

700,000,000 USD
USD equivalent

700,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2003471617
Common Code RegS

200347161
CFI RegS

DBFUPR
FIGI RegS

BBG00P95F4M4
SEDOL

BJYHYD0
Ticker

AGILE 15.524 PERP

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Issue information

Profile

Agile Group Holdings Limited (f.n.a. Agile Property Holdings Limited) is a land developer with its business mainly focusing in Guangdong Province, China. It was established in 1985 as a furniture maker in Zhongshan City, and entered the property business in 1992. On December 15, 2005, Agile Property was listed on the Hong Kong Stock Exchange.

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Borrower

Go to the issuer page
Agile Group Holdings
Full borrower / issuer name

Agile Group Holdings
Sector

Corporate
Industry

Domestic and Commercial Construction
Stocks

Agile Group Holdings, ordinary share
Agile Group Holdings, American depositary receipt (ADR)

Volume

Placement amount

700,000,000 USD
Outstanding amount

700,000,000 USD
Outstanding face value amount

700,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y UST Yield

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

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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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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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)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

06/10/2021	New bond issue: Agile Group Holdings issued international bonds (XS2261175801) with a 3.85% coupon maturing in 2021
27/08/2021	New bond issue: Agile Group Holdings issued international bonds (XS2382274376) with a 4.85% coupon maturing in 2022
16/07/2021	New bond issue: Agile Group Holdings issued international bonds (XS2361426559) with a 5.5% coupon maturing in 2025
11/05/2021	New bond issue: Agile Group Holdings issued international bonds (XS2343627712) with a 5.5% coupon for USD 300.0m maturing in 2026
12/10/2020	New bond issue: Agile Group Holdings issued international bonds (XS2243343204) with a 6.05% coupon for USD 300.0m maturing in 2025

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

XS2003471617
Cbonds ID

542509
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

200347161
CFI RegS

DBFUPR
FIGI RegS

BBG00P95F4M4
WKN RegS

A2R26D
SEDOL

BJYHYD0
Ticker

AGILE 15.524 PERP
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Perpetual
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***