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Jiayuan International Group, 13.75% 18feb2023, USD (FIGI RegS BBG00QK5PRC8, XS2066357034, WKN A2R9ZG)

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International bonds, Guaranteed, Senior Secured

Status
Redemption default
Amount
175,715,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Subsidiary Guarantors
  • Placement amount
    327,500,000 USD
  • Outstanding amount
    175,715,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2066357034
  • Common Code RegS
    206635703
  • CFI RegS
    DBFNLR
  • FIGI RegS
    BBG00QK5PRC8
  • Ticker
    JIAYUA 13.75 02/18/23
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Prospectus (2 pcs.)

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Bond trades may no longer be held, there is a redemption default
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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indices

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Issue information

Profile
Jiayuan International Group Ltd is a property developer.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    327,500,000 USD
  • Outstanding amount
    175,715,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
Export to Excel

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
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

23/08/2021 Jiayuan International Group completed its tender offer
22/07/2021 New bond issue: Jiayuan International Group issued international bonds (XS2368463779) with a 7% coupon maturing in 2025
12/05/2021 New bond issue: Jiayuan International Group issued international bonds (XS2333154867) with a 11% coupon for USD 130.0m maturing in 2024
18/01/2021 New bond issue: Jiayuan International Group issued international bonds (XS2279822683) with a 12.5% coupon for USD 300.0m maturing in 2023
15/11/2020 New bond issue: Jiayuan International Group issued international bonds (XS2247215283) with a 12% coupon for USD 200.0m maturing in 2022
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
IV q eng
2022
II 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
    XS2066357034
  • Cbonds ID
    618637
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    206635703
  • CFI RegS
    DBFNLR
  • FIGI RegS
    BBG00QK5PRC8
  • WKN RegS
    A2R9ZG
  • Ticker
    JIAYUA 13.75 02/18/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • 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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