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Yuzhou Group Holdings, 9% 8dec2019, USD (FIGI BBG007NCR985, XS1149696996, WKN A1ZTF5)

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International bonds

Issue | Borrower
Borrower
  • Lianhe RG
    ***   | ***
    ***
Status
Early redeemed
Amount
250,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
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
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1149696996
  • Common Code
    114969699
  • CFI
    DYFXXR
  • FIGI
    BBG007NCR985
  • SEDOL
    BSTJTB7
  • Ticker
    YUZHOU 9 12/08/19

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Issue information

Profile
Yuzhou Group Holdings Company Limited (formerly Yuzhou Properties Company Limited) is one of the leading Fujian-based property developers, and is among the top three property developers in Xiamen in terms of GFA contractually sold. Established in ...
Yuzhou Group Holdings Company Limited (formerly Yuzhou Properties Company Limited) is one of the leading Fujian-based property developers, and is among the top three property developers in Xiamen in terms of GFA contractually sold. Established in 1994, Yuzhou Properties focuses on high-quality residential, retail and commercial developments. Currently, we have over 20 projects at various stages of development located in Xiamen, Shanghai, Fuzhou and Hefei. A total GFA of over 6.2 mm sq. m, is under development or held for future development .Those located in Xiamen measure a total GFA of 2.2 million sq. m.. Capitalizing on its outstanding quality, diversified product portfolio, strong brand awareness and experienced management, Yuzhou Properties has been accredited the "Top 100 China Real Estate Enterprises" for four consecutive years and the "Yuzhou" brand was recognized as a "Famous Brand" by the Fujian provincial government and the Xiamen city government.
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Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 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
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/09/2025 New issues: Yuzhou Group Holdings issued international bonds (XS2971634691, XS2971634931, XS2971635318) in the amount of USD 914, USD 12822, USD 1049 mln maturing in 2030, 2031, 2034 respectively.
03/09/2025 New issues: Yuzhou Group Holdings issued international bonds (XS2971633966, XS2971634261) in the amount of USD 393, USD 685 mln maturing in 2028, 2029 respectively.
03/09/2025 New issue: Yuzhou Group Holdings issued international bonds (XS2971632992) with the coupon rate of 7% in the amount of USD 398 mln maturing in 2027
24/09/2021 New bond issue: Yuzhou Group Holdings issued international bonds (XS2388913290) with a 8.5% coupon maturing in 2022
30/08/2021 New bond issue: Yuzhou Group Holdings issued international bonds (XS2379568004) with a 9.95% coupon 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
    XS1149696996
  • Cbonds ID
    98923
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    114969699
  • CFI
    DYFXXR
  • FIGI
    BBG007NCR985
  • WKN
    A1ZTF5
  • SEDOL
    BSTJTB7
  • Ticker
    YUZHOU 9 12/08/19
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Trace-eligible
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Restructuring

***

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