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International bonds: Sunac China Holdings, 8.75% 5dec2019, USD
XS1144941439

  • Placement amount
    400,000,000 USD
  • Outstanding amount
    380,800,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1144941439
  • Common Code RegS
    114494143
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG007NCQTC7
  • SEDOL
    BT9QF40
  • Ticker
    SUNAC 8.75 12/05/19

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Prospectus

Trading chart

Stock exchange selection
Stock exchange selection
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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Sunac China is one of the leading developers in People`s Rebublic of China. The company was founded in 2003 by Sun Hongbin. It has operations in Tianjin, Beijing, Chongqing, Wuxi and other cities. Sunac China focuses ...
Sunac China is one of the leading developers in People`s Rebublic of China. The company was founded in 2003 by Sun Hongbin. It has operations in Tianjin, Beijing, Chongqing, Wuxi and other cities. Sunac China focuses on high-end property development and management business. It was listed on the Hong Kong Stock Exchange in October 2010.
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    380,800,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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.

Register
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    XS1144941439
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    114494143
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG007NCQTC7
  • WKN RegS
    A1ZTG4
  • SEDOL
    BT9QF40
  • Ticker
    SUNAC 8.75 12/05/19
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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