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Guangzhou R&F Properties Bonds, 6.3% 23apr2024, CNY (FIGI BBG00TFSFK98, 032000374, CND100035JX6)

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Domestic bonds, Variable rate

Status
Matured
Amount
1,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100035JX6
  • CFI
    DBFXFR
  • FIGI
    BBG00TFSFK98
  • Ticker
    GZRFPR V6.3 04/23/24 PPN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Guangzhou R&F Properties invests in, designs, develops, builds, manages, and trades real estate, primarily residential properties in urban China. It also develops and leases commercial properties, including office space in central business districts, shopping malls, and ...
Guangzhou R&F Properties invests in, designs, develops, builds, manages, and trades real estate, primarily residential properties in urban China. It also develops and leases commercial properties, including office space in central business districts, shopping malls, and luxury hotels. The company owns a land bank of some 20 million sq. meters and has another 4 million sq. meters under development. Founded in Guangdong Province capital Guangzhou in 1994, R&F Properties has since expanded into about 15 major cities including Beijing and Shanghai.
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Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Private investor

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • 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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/01/2021 New bond issue: Guangzhou R&F Properties issued international bonds (XS2293918285) with a 11.75% coupon for USD 500.0m maturing in 2023
18/04/2018 New bond issue: Guangzhou R&F Properties issued international bonds (XS1811023065) with a 7% coupon for USD 600.0m maturing in 2021
14/11/2017 New bond issue: Guangzhou R&F Properties issued international bonds (XS1720054383) with a 5.875% coupon for USD 500.0m maturing in 2023
07/01/2014 Guangzhou R&F Properties Co. created a new five-year benchmark
21/01/2013 New bond issue: Guangzhou R&F Properties sells USD 400m in 2020 bonds with 8.75% coupon
All organization news

Identifiers

  • State registration number
    032000374
  • ISIN
    CND100035JX6
  • Cbonds ID
    874093
  • CFI
    DBFXFR
  • FIGI
    BBG00TFSFK98
  • Ticker
    GZRFPR V6.3 04/23/24 PPN
  • Type of security by CBR
    ***

Ratings

Bond classification

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