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Shimao Group Holdings, 3.45% 11jan2031, USD (FIGI RegS BBG00YRD7YB3, XS2276735326, WKN A287DM)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • Pengyuan
    ***   | ***
    ***
Status
Outstanding
Amount
872,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    872,000,000 USD
  • Outstanding amount
    872,000,000 USD
  • USD equivalent
    872,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2276735326
  • Common Code RegS
    227673532
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00YRD7YB3
  • Ticker
    SHIMAO 3.45 01/11/31
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Issue information

Profile
Shimao Group Holdings Limited (formerly Shimao Property Holdings Limited) is one of the largest property developers in Shanghai, China. It was founded in 2001 by Xu Rongmao, a Chinese billionaire. Shimao Property was listed on the ...
Shimao Group Holdings Limited (formerly Shimao Property Holdings Limited) is one of the largest property developers in Shanghai, China. It was founded in 2001 by Xu Rongmao, a Chinese billionaire. Shimao Property was listed on the main board of The Stock Exchange of Hong Kong Limited on 5 July 2006. The Group develops large scale, high quality, integrated real estate projects, focusing on cities with high, dynamic economic growth potential in China. The Group is dedicated to the development of residential, hotel, office and commercial properties. At present, the Group has over 50 projects under development in dozens of large to medium-sized cities across China. Adhering to its mission, "Cultivating Life Taste", the SHIMAO brand has led China's property market with its pioneering "Riviera Model", effectively integrating landscape, waterside, gardening and architectural elements into the daily life of every family, the outcome of which is a series of high-quality, classically-designed property projects. Incorporating innovation and foresight in our strategies, the Group is committed to "Accomplishing Urban Dreams" as we aspire to contribute to the process of urbanisation as an "urban operator".
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Volume
  • Placement amount
    872,000,000 USD
  • Outstanding amount
    872,000,000 USD
  • Outstanding face value amount
    872,000,000 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

  • 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
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

30/10/2025 Upcoming Issue: Shimao Group Holdings (XS3047140267)
30/10/2025 Upcoming Issue: Shimao Group Holdings (XS3047137040)
14/09/2021 New bond issue: Shimao Group Holdings issued international bonds (XS2385392936) with a 5.2% coupon maturing in 2027
14/09/2021 New bond issue: Shimao Group Holdings issued international bonds (XS2385392779) with a 3.975% coupon maturing in 2023
05/01/2021 New bond issue: Shimao Group Holdings issued international bonds (XS2276735326) with a 3.45% coupon for USD 872.0m maturing in 2031
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 RegS
    XS2276735326
  • Cbonds ID
    914145
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    227673532
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00YRD7YB3
  • WKN RegS
    A287DM
  • Ticker
    SHIMAO 3.45 01/11/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
  • 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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