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Yuexiu Property Bonds, 6.1% 28nov2029, HKD (FIGI BBG007LTBHL4, HK0000226404)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,300,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,300,000,000 HKD
  • Outstanding amount
    2,300,000,000 HKD
  • USD equivalent
    293,358,179.5 USD
  • Face value
    500,000 HKD
  • ISIN
    HK0000226404
  • Common Code
    114560871
  • CFI
    DTFXFB
  • FIGI
    BBG007LTBHL4
  • Ticker
    YUEXIU 6.1 11/28/29 EMTN
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Issue information

Profile
Yuexiu Property Company Limited is a property developer located in Guangdong, China. Its major shareholder is Yue Xiu Enterprises (Holdings) Limited, the investment corporation of the Guangzhou Government in Hong Kong.
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Volume
  • Placement amount
    2,300,000,000 HKD
  • Outstanding amount
    2,300,000,000 HKD
  • Outstanding face value amount
    2,300,000,000 HKD
  • USD equivalent
    293,358,179 USD
Face value
  • Face value
    500,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
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

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Early redemption terms

***

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1 000 000

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100 000

indices

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— Are you looking for the complete & verified bond data?

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds from issue of the Notes will be used for general corporate purposes.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

14/01/2021 New bond issue: Yuexiu Property issued international bonds (XS2274831051) with a 3.8% coupon for USD 150.0m maturing in 2031
14/01/2021 New bond issue: Yuexiu Property issued international bonds (XS2274957237) with a 2.8% coupon for USD 600.0m maturing in 2026
13/04/2018 New bond issue: Yuexiu Property issued international bonds (XS1807198145) with a 4.875% coupon for USD 800.0m maturing in 2021
13/04/2018 New bond issue: Yuexiu Property issued international bonds (XS1807202350) with a 5.375% coupon for USD 400.0m maturing in 2023
25/11/2014 New bond issue: Yuexiu Property sells HKD 2,300.0m in 2029 bonds with a 6.1% coupon
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
IV q eng
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Identifiers

  • ISIN
    HK0000226404
  • Cbonds ID
    97433
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    114560871
  • CFI
    DTFXFB
  • FIGI
    BBG007LTBHL4
  • Ticker
    YUEXIU 6.1 11/28/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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