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Central China Real Estate, 7.75% 24may2024, USD (FIGI BBG00Y6V5DF0, XS2262030369, WKN A285FW)

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International bonds, Guaranteed, Trace-eligible, Senior Secured

Status
Redemption default
Amount
297,549,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Abundant Well
Guarantor Ahead Properties
Guarantor Artstar Investments
Guarantor Bumper Up
Guarantor Central China Properties Development
Guarantor Central China Real Estate Holdings
Guarantor Central China Real Estate Investments
Guarantor Cheer World
Guarantor Construction Premier Service
Guarantor Country Star Holdings
Guarantor Joy Ascend Holdings
Guarantor Leapup
Guarantor Precise Wish
Guarantor Proud Sky Investments
Guarantor Sino Joy Enterprises
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  • Placement amount
    300,000,000 USD
  • Outstanding amount
    297,549,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS2262030369
  • Common Code
    226203036
  • CFI
    DBZUCR
  • FIGI
    BBG00Y6V5DF0
  • Ticker
    CENCHI 7.75 05/24/24
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Issue information

Profile
Central China Real Estate Limited is a investment holding company, The Company along with its subsidiaries is engaged in property development in the People's Republic of China. The principal activities of the Company and its subsidiaries ...
Central China Real Estate Limited is a investment holding company, The Company along with its subsidiaries is engaged in property development in the People's Republic of China. The principal activities of the Company and its subsidiaries are property development, property leasing and construction. As of December 31, 2009, the Company had 26 projects/phases under construction with total gross feet area of approximately 1.30 million square meters, and had land reserves of 9.86 million square meters. On March 12, 2009, the Company entered into a sale and purchase agreement pursuant to which Countrystar, in which the Company has a 65% interest, agreed to dispose a 100% equity interest in Wanda & Central China Retail Mall (Luoyang) Company Limited, which holds a property development project in Luoyang. As of December 31, 2009, the Company had acquired 95% interest in Artstar Investments Limited.
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    297,549,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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

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Early redemption terms

***

Debt Servicing

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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

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

26/04/2023 New issue: Issuer Central China Real Estate issued international bonds with the coupon rate of 7.65% in the amount of USD 348 mln maturing in 2025
01/12/2020 New bond issue: Central China Real Estate issued international bonds (XS2262030369) with a 7.75% coupon for USD 300.0m maturing in 2024
12/08/2020 New bond issue: Central China Real Estate issued international bonds (XS2215180550) with a 7.25% coupon for USD 300.0m maturing in 2024
10/06/2020 New bond issue: Central China Real Estate issued international bonds (XS2189387520) with a 7.65% coupon for USD 400.0m maturing in 2023
06/02/2020 New bond issue: Central China Real Estate issued international bonds (XS2115155033) with a 6.875% coupon for USD 300.0m maturing in 2021
All organization news

IFRS/US GAAP reports

2026
II q eng
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
    XS2262030369
  • Cbonds ID
    856473
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    226203036
  • CFI
    DBZUCR
  • FIGI
    BBG00Y6V5DF0
  • WKN
    A285FW
  • Ticker
    CENCHI 7.75 05/24/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Documentary bonds
  • 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
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Restructuring

***

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