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International bonds: Shimao Group Holdings, 5.6% 15jul2026, USD
XS2025575114

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Trace-eligible, Senior Unsecured

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Hong Kong
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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Issue information

Profile
Shimao Group Holdings Limited (formerly Shimao Property Holdings Limited) is one of the largest property developers in Shanghai, China. It was founded in 2001 by Xu Rongmao, a Chinese billionaire. Shimao Property was listed ...
Shimao Group Holdings Limited (formerly Shimao Property Holdings Limited) is one of the largest property developers in Shanghai, China. It was founded in 2001 by Xu Rongmao, a Chinese billionaire. Shimao Property was listed on the main board of The Stock Exchange of Hong Kong Limited on 5 July 2006. The Group develops large scale, high quality, integrated real estate projects, focusing on cities with high, dynamic economic growth potential in China. The Group is dedicated to the development of residential, hotel, office and commercial properties. At present, the Group has over 50 projects under development in dozens of large to medium-sized cities across China. Adhering to its mission, "Cultivating Life Taste", the SHIMAO brand has led China's property market with its pioneering "Riviera Model", effectively integrating landscape, waterside, gardening and architectural elements into the daily life of every family, the outcome of which is a series of high-quality, classically-designed property projects. Incorporating innovation and foresight in our strategies, the Group is committed to "Accomplishing Urban Dreams" as we aspire to contribute to the process of urbanisation as an "urban operator".
  • Borrower
    Go to the issuer page
    Shimao Group Holdings
  • Full issuer name
    Shimao Group Holdings Limited
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS2025575114
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    202557511
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00PNPW9X2
  • WKN RegS
    A2R43Z
  • SEDOL
    BKLLLJ7
  • Ticker
    SHIMAO 5.6 07/15/26
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Restructuring

***

***

Holders