Maoye International Holdings, 7.75% 19may2017, USD (USG5804GAE47)

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International bonds

Issue | Borrower

Borrower

Pengyuan

- | ***

***

Status

Matured

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

China

Current coupon

Price

Yield / Duration

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Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

USG5804GAE47
CFI RegS

DBFUGR
FIGI RegS

BBG006GYDVR2
SEDOL

BMMVY35
Ticker

MAOIH 7.75 05/19/17 REGS

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Files

Other

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Issue information

Profile

Maoye International Holdings Limited or Maoye International, Maoye, is the top-rank leading department store in Shenzhen, Guangdong, China and is engaged in department store and retailing business in Guangdong, Sichuan, Chongqing and Jiangsu. Maoye postponed in the Hong Kong Stock Exchange for two times in 2000 and January 2008 respectively due to poor stock market conditions at that time, until it was successfully listed on 5 May, 2008.

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Borrower

Go to the issuer page
Maoye International Holdings
Full borrower / issuer name

Maoye International Holdings
Sector

Corporate
Industry

Specialty Retailers
Stocks

Maoye International Holdings, ordinary share

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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:

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

30/11/2020	S&P Global Ratings withdrew Foreign Currency LT credit rating for Maoye International Holdings
30/11/2020	S&P Global Ratings withdrew Local Currency LT credit rating for Maoye International Holdings
01/04/2020	S&P Global Ratings downgrades Local Currency LT credit rating of Maoye International Holdings to "B-"; outlook stable
01/04/2020	S&P Global Ratings downgrades Foreign Currency LT credit rating of Maoye International Holdings to "B-"; outlook stable
31/10/2019	Moody's Investors Service withdrew LT- foreign currency credit rating for Maoye International Holdings

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

76307
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG006GYDVR2
FIGI 144A

BBG006GVJYT4
WKN RegS

A1ZJHE
SEDOL

BMMVY35
Ticker

MAOIH 7.75 05/19/17 REGS
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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
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

***