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Yanlord Land, 6.8% 27feb2024, USD (FIGI RegS BBG00Q2B8JR6, XS2030531938, WKN A2R63M)

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International bonds, Guaranteed, Trace-eligible, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Yanlord Land
Reporting IFRS
Guarantor East Hero Investment
Guarantor Successful Global Consultanting
Guarantor Yanlord Commercial Property Investments
Guarantor Yanlord Land Singapore
Guarantor Yanlord Real Estate
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Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2030531938
  • Common Code RegS
    203053193
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG00Q2B8JR6
  • Ticker
    YLLGSP 6.8 02/27/24

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Prospectus (2 pcs.)

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Issue information

Profile
Yanlord Land Group Limited is a real estate developer based in the PRC that focuses on developing high-end residential, commercial and integrated property projects in strategically selected key high-growth cities in the PRC. Building on its ...
Yanlord Land Group Limited is a real estate developer based in the PRC that focuses on developing high-end residential, commercial and integrated property projects in strategically selected key high-growth cities in the PRC. Building on its established track record for developing high end quality residential property developments in prime locations within affluent cities such as Shanghai and Nanjing, the Yanlord name has been developed into a premium brand synonymous with quality within the property development industry. Typically, Yanlord residential property developments are characterised by large-scale, multi-phased projects designed and built by international architects, leading designers and reputable contractors.
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Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 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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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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

12/05/2021 New bond issue: Yanlord Land issued international bonds (XS2317279573) with a 5.125% coupon for USD 500.0m maturing in 2026
22/08/2019 New bond issue: Yanlord Land issued international bonds (XS2030531938) with a 6.8% coupon for USD 400.0m maturing in 2024
17/01/2017 New bond issue: Yanlord Land issued international bonds for USD 450.0m maturing in 2022 with a 5.875% coupon.
16/05/2013 New bond issue: Yanlord Land sells CNY 2000m in 2016 bonds with 5,375% coupon
23/03/2011 New bond issue: Yanlord Land sells USD 400m in 2018 bonds with 10.625% coupon
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
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2030531938
  • Cbonds ID
    592785
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    203053193
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG00Q2B8JR6
  • WKN RegS
    A2R63M
  • Ticker
    YLLGSP 6.8 02/27/24
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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