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International bonds: China Logistics Property Holdings, 8.75% 18nov2022, USD (XS2258253199)

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Guaranteed, Senior Unsecured

Status
Early redeemed
Amount
150,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor China Logistics Property Investment Management
Guarantor China Yupei Logistics Property Development
Guarantor Seed Beijing
Guarantor Seed Changchun
Guarantor Seed Chuzhou
Guarantor Seed Feidong
Guarantor Seed Harbin
Guarantor Seed Holding Co II
Guarantor Seed Jiaxing
Guarantor Seed Kunshan
Guarantor Seed Nantong
Guarantor Seed Shenbei
Guarantor Seed Suzhou
Guarantor Seed Tianjin Binhai
Guarantor Seed Wuhan
Guarantor Seed Wuhu
Guarantor Seed Zhaoqing
Guarantor Yupei Anhui Logistics Property Development
Guarantor Yupei Anhui Logistics Property Management
Guarantor Yupei Central China Logistics Property Management
Guarantor Yupei China Logistics Property Development
Guarantor Yupei Fujian Logistics Property Development
Guarantor Yupei Fujian Logistics Property Management
Guarantor Yupei Global Development
Guarantor Yupei Global Investment Management
Guarantor Yupei Guangzhou Logistics Property Development
Guarantor Yupei Guangzhou Logistics Property Management
Guarantor Yupei Harbin Logistics Property Development
Guarantor Yupei Harbin Logistics Property Management
Guarantor Yupei Hefei Logistics Property Management
Guarantor Yupei Huating Logistics Property Management
Guarantor Yupei International Logistics Property Management
Guarantor Yupei Jiangsu Logistics Property Development
Guarantor Yupei Jiangsu Logistics Property Management
Guarantor Yupei Jiaxing Logistics Property Management
Guarantor Yupei Logistics Property Development 1
Guarantor Yupei Logistics Property Development 11
Guarantor Yupei Logistics Property Development 13
Guarantor Yupei Logistics Property Development 16
Guarantor Yupei Logistics Property Development 17
Guarantor Yupei Logistics Property Development 18
Guarantor Yupei Logistics Property Development 19
Guarantor Yupei Logistics Property Development 2
Guarantor Yupei Logistics Property Development 20
Guarantor Yupei Logistics Property Development 3
Guarantor Yupei Logistics Property Development 4
Guarantor Yupei Logistics Property Development 5
Guarantor Yupei Logistics Property Development 6
Guarantor Yupei Logistics Property Development 7
Guarantor Yupei Logistics Property Development 8
Guarantor Yupei Logistics Property Development 9
Guarantor Yupei Logistics Property Management 1
Guarantor Yupei Logistics Property Management 11
Guarantor Yupei Logistics Property Management 13
Guarantor Yupei Logistics Property Management 16
Guarantor Yupei Logistics Property Management 17
Guarantor Yupei Logistics Property Management 18
Guarantor Yupei Logistics Property Management 19
Guarantor Yupei Logistics Property Management 2
Guarantor Yupei Logistics Property Management 20
Guarantor Yupei Logistics Property Management 3
Guarantor Yupei Logistics Property Management 4
Guarantor Yupei Nantong Logistics Property Development
Guarantor Yupei Nantong Logistics Property Management
Guarantor Yupei North China Logistics Property Management
Guarantor Yupei North East China Logistics Property Management
Guarantor Yupei Sichuan Logistics Property Development
Guarantor Yupei Sichuan Logistics Property Management
Guarantor Yupei South China Logistics Property Management
Guarantor Yupei Southwest China Logistics Property Development
Guarantor Yupei Southwest China Logistics Property Management
Guarantor Yupei Xianyang Logistics Property Development
Guarantor Yupei Xianyang Logistics Property Management
Guarantor Yupei Zhejiang Logistics Property Development
Guarantor Yupei Zhejiang Logistics Property Management
Guarantor Yupei Zhujiang Logistics Property Development
Guarantor Yupei Zhujiang Logistics Property Management
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Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    150,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2258253199
  • Common Code RegS
    225825319
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00Y6QRN38
  • Ticker
    CNLOGI 8.75 11/18/22

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
China Logistics Property Holdings Co., Ltd offers logistics services. The Company constructs warehouses and provides leasing services to logistic firms.
  • Borrower
    Go to the issuer page
    China Logistics Property Holdings
  • Full borrower / issuer name
    China Logistics Property Holdings
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
Volume
  • Placement amount
    150,000,000 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
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

Covenants

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Additional information

Latest issues

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News

13/10/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for China Logistics Property Holdings
12/10/2022 Fitch Withdraws China Logistics' Ratings (Rating action commentary)
22/04/2022 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of China Logistics Property Holdings to "B+" from "B-"; outlook stable
21/04/2022 Fitch Upgrades China Logistics to 'B+' on Improving Financial Profile; Outlook Stable (Rating action commentary)
27/04/2021 Fitch Revises Outlook on China Logistics to Stable on Reduced Refinancing Risk; Affirms 'B-'
All organization news

IFRS/US GAAP reports

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
    XS2258253199
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    225825319
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00Y6QRN38
  • WKN RegS
    A285JL
  • Ticker
    CNLOGI 8.75 11/18/22
  • Type of security by CBR
    ***

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
  • 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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