Kaisa Group Holdings, 10.75% perp., USD (FIGI RegS BBG00XKG9JJ8, XS2238208917, WKN A2824L)

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International bonds, Perpetual, Variable rate, Trace-eligible, Sustainability Bonds, Senior Unsecured

Status

Outstanding

Amount

200,000,000 USD

Placement

***

Redemption (put/call option)

Perpetual (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
USD equivalent

200,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2238208917
Common Code RegS

223820891
CFI RegS

DBVNQR
FIGI RegS

BBG00XKG9JJ8
Ticker

KAISAG 10.875 PERP

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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, 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.

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Borrower

Go to the issuer page
Kaisa Group Holdings
Full borrower / issuer name

Kaisa Group Holdings
Sector

Corporate
Industry

Domestic and Commercial Construction
Stocks

Kaisa Group Holdings, ordinary share

Volume

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
Outstanding face value amount

200,000,000 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

Variable rate type

Fix to Float

Reference rate

3Y UST Yield

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Sustainability Project
Use of proceeds description

Refinance

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

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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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 (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 (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 (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

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Identifiers

ISIN RegS

XS2238208917
Cbonds ID

814545
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

223820891
CFI RegS

DBVNQR
FIGI RegS

BBG00XKG9JJ8
WKN RegS

A2824L
Ticker

KAISAG 10.875 PERP
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Perpetual
Sustainability Bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
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)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***