Hint mode is switched on Switch off
For swift navigation between sections

Kaisa Group Holdings, 11.25% 16apr2025, USD (FIGI RegS BBG00VYCMWM8, XS2203824789, WKN A28ZL7)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

PDF download

Choose all Reset all
Download Cancel
Default

International bonds, Guaranteed, Trace-eligible, Senior Secured

Status
Redemption default
Amount
700,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Advance Guard Investments
Guarantor Apex Walk
Guarantor Apex Walk Hong Kong
Guarantor Bakai Investments
Guarantor Bakai Investments Hong Kong
Guarantor Central Broad
Guarantor Chang Ye Investment
Guarantor Da Hua Investment
Guarantor Dong Chang Investment
Guarantor Dong Sheng Investment
Guarantor Fulbright Financial Group Development
Guarantor Fulbright Financial Group Enterprise
Guarantor Fulbright Financial Group Hong Kong
Guarantor Goldenform
Guarantor Guang Feng Investment
Guarantor Guo Cheng Hong Kong Investment
Guarantor Guo Cheng Investments
Guarantor Heng Chang Investment
Guarantor Hong Kong Jililong Industry
Guarantor Hong Kong Kaisa Industry
Guarantor Hong Kong Kaisa Trading
Guarantor Hong Kong Wanyuchang Trading
Guarantor Hong Kong Zhaoruijing Trading
Guarantor Jet Smart Global Development
Guarantor Jie Feng Investment
Guarantor Jin Chang Investment
Guarantor Kaisa Financial Group China
Guarantor Kaisa Holdings
Guarantor Kaisa Investment China
Guarantor Kaisa Investment Consulting
Guarantor Leisure Land Hotel Management China
Guarantor Multi-Shiner
Guarantor Regal Silver Manufacturing
Guarantor Ri Xiang Hong Kong Investment
Guarantor Ri Xiang Investments
Guarantor Rich Tech Hong Kong Investment
Guarantor Rong Hui Investment
Guarantor Rui Jing Investment
Guarantor Success Take International
Guarantor Tai An Da Investment
Guarantor Tai Chang Jian Investment
Guarantor Tai Chong Fa Investment
Guarantor Tai Chong Li Investment
Guarantor Tai He Sheng Investment
Guarantor Tai He Xiang Investment
Guarantor Topway Asia Group
Guarantor Vast Wave
Guarantor Vast Wave Hong Kong
Guarantor Wan Jin Chang Investment
Guarantor Wan Rui Chang Investment
Guarantor Wan Rui Fa Investment
Guarantor Wan Tai Chang Investment
Guarantor Woodland Height Holdings
Guarantor Yi Qing Investment
Guarantor Yifa Trading
Guarantor Yin Jia Hong Kong Investment
Guarantor Yin Jia Investments
Guarantor Yong Rui Xiang Investment
Guarantor Zheng Zhong Tian Investment
Show more Hide
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
    700,000,000 USD
  • Outstanding amount
    700,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2203824789
  • Common Code RegS
    220382478
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00VYCMWM8
  • SEDOL
    BMZ6C77
  • Ticker
    KAISAG 11.25 04/16/25

Try in 7-days Trial access

Free for company representative

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
  • Evaluate advanced analytical tools
Sign up

Why Cbonds?

  • 24 Years of Market Leadership
  • Trusted by clients across 90 countries for decades of reliable service
  • Used by Financial Professionals & Fintech central banks, asset managers, fintech innovators
  • Convenient platform for private investors for informed investment decisions

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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

Files

Prospectus (3 pcs.)

Show all Hide
Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
No more than two exchanges can be selected for comparison at the same time
Bond trades may no longer be held, there is a redemption default
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription

Issue information

Profile
Kaisa Group Holdings Ltd., founded in 1999, is a financially strong, large-scale integrated real estate company with its headquarters located in Shenzhen. The Group focuses on urban development and operation. The real estate business covers the planning, ...
Kaisa Group Holdings Ltd., founded in 1999, is a financially strong, large-scale integrated real estate company with its headquarters located in Shenzhen. The Group focuses on urban development and operation. The real estate business covers the planning, development and operation of large-scale residential properties and integrated commercial properties. The company's real estate business delivered remarkable performance in the Pearl River Delta region following the successful roll-out of several reputable properties. The business covers Shenzhen, Guangzhou, Dongguan, Huizhou, Zhuhai and other cities in the Pearl River Delta, and has been extended to other major cities nationwide, such as Shanghai and Jiangyin in the Yangtze River Delta region, Chengdu in the Chengdu-Chongqing region and Changsha in the Central China region. With an annual development size of nearly 3 million square meters, the Group has established a business portfolio and a property brand with strong core competitiveness.
Show more Hide
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    700,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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
Export to Excel

Early redemption terms

***

Debt Servicing

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

Authorization required
You need to request access

Latest issues

Show all

Similar issues

News

19/09/2025 New issues: Kaisa Group Holdings issued international bonds (XS3093860511, XS3093861329, XS3093862210) in the amount of USD 500, USD 800, USD 800 mln maturing in 2027, 2028, 2029 respectively.
19/09/2025 New issues: Kaisa Group Holdings issued international bonds (XS3093863291, XS3093863960, XS3093864935) in the amount of USD 1000, USD 1000, USD 1886 mln maturing in 2030, 2031, 2032 respectively.
19/09/2025 New issues: Kaisa Group Holdings issued international bonds (XS3093812207, XS3093813197, XS3093813940, XS3093814831) in the amount of USD 1000, USD 1200, USD 1800, USD 1686 mln maturing in 2029, 2030, 2031, 2032 respectively.
19/09/2025 New issues: Kaisa Group Holdings issued international bonds (XS3093855354, XS3093859778) in the amount of USD 300, USD 300 mln maturing in 2025, 2026 respectively.
19/09/2025 New issues: Kaisa Group Holdings issued international bonds (XS3091370430, XS3093811498) in the amount of USD 400, USD 600 mln maturing in 2027, 2028 respectively.
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
IV q eng
Show all Hide
Authorization required
You need to request access

Identifiers

  • ISIN RegS
    XS2203824789
  • Cbonds ID
    754913
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    220382478
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00VYCMWM8
  • WKN RegS
    A28ZL7
  • SEDOL
    BMZ6C77
  • Ticker
    KAISAG 11.25 04/16/25
  • Type of security by CBR
    ***
Show more Hide

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
Show more Hide

Restructuring

***

Registration is required to get access.