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Sinic Holdings (Group) Company, 11.75% 10mar2021, USD (FIGI RegS BBG00S5B8FR7, XS2107314234)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • Lianhe RG
    ***   | ***
    ***
Status
Matured
Amount
280,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
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
    280,000,000 USD
  • Outstanding amount
    280,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2107314234
  • Common Code RegS
    210731423
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00S5B8FR7
  • Ticker
    SINHLD 11.75 03/10/21

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Issue information

Profile
Sinic Holdings (Group) Company Limited operates as a real estate development company. The Company develops and markets high-rise residential buildings, low-rise apartments, villas, commercial facilities, office buildings, and other related areas. Sinic Holdings (Group) also provides ...
Sinic Holdings (Group) Company Limited operates as a real estate development company. The Company develops and markets high-rise residential buildings, low-rise apartments, villas, commercial facilities, office buildings, and other related areas. Sinic Holdings (Group) also provides property management services.
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  • Borrower
    Go to the issuer page
    Sinic Holdings (Group) Company
  • Full borrower / issuer name
    Sinic Holdings (Group) Company
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    280,000,000 USD
  • Outstanding amount
    280,000,000 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
    ***
  • 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
    ***, ***
  • 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

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Latest issues

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News

06/03/2020 New bond issue: Sinic Holdings (Group) Company issued international bonds (XS2107314234) with a 11.75% coupon for USD 280.0m maturing in 2021
All organization news

IFRS/US GAAP reports

2021
II q eng
2020
II q eng
IV q eng
2019
IV q eng
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Identifiers

  • ISIN RegS
    XS2107314234
  • Cbonds ID
    698511
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    210731423
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00S5B8FR7
  • Ticker
    SINHLD 11.75 03/10/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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)
  • 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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