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Skyfame Realty, 13% 20jul2021, USD (ECP) (FIGI RegS BBG00W20LKX2, XS2181861654)

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International bonds, Guaranteed, Senior Unsecured

Status
Matured
Amount
1,700,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Skyfame Realty
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    87,500,000 USD
  • Outstanding amount
    1,700,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2181861654
  • Common Code RegS
    218186165
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00W20LKX2
  • Ticker
    SKYFAM 13 07/20/21

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Skyfame Realty (Holdings) Limited is an investment holding company. The Company, along with its subsidiaries, is engaged in property development, property investment, and the provision of property development project management and interior decoration services. The Company ...
Skyfame Realty (Holdings) Limited is an investment holding company. The Company, along with its subsidiaries, is engaged in property development, property investment, and the provision of property development project management and interior decoration services. The Company operates in three segments: property development, which is engaged in property development and sale of properties, covering residential and commercial properties; property investment, which is engaged in property leasing, and hotel operation, which is engaged in hotel operation and provision of related ancillary services. As of December 31, 2011, the Companys subsidiaries included Fine Luck Group Limited, Great Elegant Investment Limited, Guangzhou Chuangyu Real Estate Development Company Limited, Guangzhou Yu Jun Consulting Service Company Limited, and Long World Trading Limited, among others.
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Volume
  • Placement amount
    87,500,000 USD
  • Outstanding amount
    1,700,000 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
    ***
  • 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Identifiers

  • ISIN RegS
    XS2181861654
  • Cbonds ID
    957793
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    218186165
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00W20LKX2
  • Ticker
    SKYFAM 13 07/20/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Euro-commercial paper
  • Coupon bonds
  • Guaranteed
  • 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
  • Trace-eligible
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Restructuring

***

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