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Ronshine China Holdings, 7.1% 25jan2025, USD (FIGI RegS BBG00YYT3W37, XS2290308845, WKN A28747)

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International bonds, Guaranteed, Trace-eligible, Senior Secured

Status
Redemption default
Amount
244,900,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Rongda
Guarantor Rongtai
Guarantor Subsidiary Guarantors
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    244,900,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2290308845
  • Common Code RegS
    229030884
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00YYT3W37
  • Ticker
    RONXIN 7.1 01/25/25
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Issue information

Profile
Ronshine China Holdings Limited, an investment holding company, engages in the development of real estate properties in the Peoples Republic of China. The company primarily develops mid- to high-end residential properties and commercial properties in cities ...
Ronshine China Holdings Limited, an investment holding company, engages in the development of real estate properties in the Peoples Republic of China. The company primarily develops mid- to high-end residential properties and commercial properties in cities in the Western Taiwan Straits Economic Zone and selected first- and second-tier cities.
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    244,900,000 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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Debt Servicing

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100 000

indices

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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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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 (International law)
    ***
  • Issuer Legal Adviser (Domestic 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

01/02/2021 New bond issue: Ronshine China Holdings issued international bonds (XS2294472548) with a 5.5% coupon for USD 200.0m maturing in 2022
19/01/2021 New bond issue: Ronshine China Holdings issued international bonds (XS2290308845) with a 7.1% coupon for USD 300.0m maturing in 2025
30/07/2020 New bond issue: Ronshine China Holdings issued international bonds (XS2211514885) with a 6.75% coupon for USD 200.0m maturing in 2024
10/06/2020 New bond issue: Ronshine China Holdings issued international bonds (XS2189303873) with a 7.35% coupon for USD 250.0m maturing in 2023
04/12/2019 New bond issue: Ronshine China Holdings issued international bonds (XS2090949160) with a 8.1% coupon for USD 324.0m maturing in 2023
All organization news

IFRS/US GAAP reports

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
    XS2290308845
  • Cbonds ID
    921435
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    229030884
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00YYT3W37
  • WKN RegS
    A28747
  • Ticker
    RONXIN 7.1 01/25/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • 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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