Bond Screener
Risesun Real Estate, 8.95% 18jan2022, USD (FIGI RegS BBG00YS62384, XS2280638607, WKN A287KE)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Default
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Guaranteed, Senior Unsecured
Status
Redemption default
Amount
292,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Risesun Real Estate bond XS2280638607 is a USD-denominated Senior Unsecured debt security with a maturity date of 18/01/2022. The bond has the following coupon terms: 8.95%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status redemption default and reflects a country of risk of China. The current price of the bond is between 30% and 41%. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 292,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2280638607, FIGI - BBG00YS62384, CFI - DBFNBR, Common Code - 228063860, Ticker - RISSUN 8.95 01/18/22.
Save
