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LVGEM (China) Real Estate Investment, 12% 10mar2023, USD (FIGI RegS BBG00RTPFLX4, XS2098347821, WKN A28URP)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • Lianhe RG
    ***   | ***
    ***
Status
Matured
Amount
410,300,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor LVGEM (China) Real Estate Investment
Reporting IFRS
Guarantor Subsidiary Guarantors
  • Placement amount
    470,000,000 USD
  • Outstanding amount
    410,300,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2098347821
  • Common Code RegS
    209834782
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00RTPFLX4
  • Ticker
    LVGEM 12 03/10/23

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Issue information

Profile
LVGEM (China) Real Estate Investment Company Limited , an investment holding company, engages in property development and investment business in the People’s Republic of China. The company operates in three segments: Property Development and Sales, Commercial ...
LVGEM (China) Real Estate Investment Company Limited , an investment holding company, engages in property development and investment business in the People’s Republic of China. The company operates in three segments: Property Development and Sales, Commercial Property Investment and Operations, and Comprehensive Services.
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Volume
  • Placement amount
    470,000,000 USD
  • Outstanding amount
    410,300,000 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

***

Auctions and additional placements

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Why

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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)
    ***

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

10/03/2020 New bond issue: LVGEM (China) Real Estate Investment issued international bonds (XS2098347821) with a 12% coupon for USD 450.0m maturing in 2023
09/08/2017 New bond issue: LVGEM (China) Real Estate Investment issued international bonds for USD 225.0m maturing in 2020 with a 8.5% 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
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
    XS2098347821
  • Cbonds ID
    698965
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    209834782
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00RTPFLX4
  • WKN RegS
    A28URP
  • Ticker
    LVGEM 12 03/10/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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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