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Euroobligacje: Yuzhou Properties, 11.750% 25oct2017, USD (XS0848049598)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemChina****-**-**250.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerYuzhou Properties
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Issue purposeShow
Issue purpose
repay certain of its existing loans, fund the acquisition of land for residential and commercial property development and for general corporate purpose
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount0 USD
Amount250.000.000 USD
Amount Outstanding0 USD
Placement date****-**-**
Maturity date****-**-**
Early redemption date2015-10-25
Floating rateNo
Coupon Rate**.***%
Current coupon rate11,75%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingHong Kong S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
03/08/2016*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0848049598
Common Code / Common Code RegS084804959
CFI / CFI RegSDYVXXR
FIGI / FIGI RegSBBG003H5YHZ0
TickerYUZHOU 11.75 10/25/17

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (**,**%)
Popyt*.***.***.***
Ilość zapisów***
Podział geograficznyAsia - **%, Europe - **%
Typ inwestorówfund managers - **%, private banks - **% and banks - *%

Participants

Oferujący: BOC International, HSBC, UBS, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-****,****.***
2****-**-****,****.***
3****-**-****,****.***
4****-**-****,****.***
5****-**-****,****.***
6****-**-****,****.***
7****-**-****,****.***
8****-**-****,****.***
9****-**-****,****.***
10****-**-****,****.******.***
Show following
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Early redemption terms

*****

DateOption typeOption stylePriceRepurchased amount at par, mln
Show previous
****-**-**callAmerican option***,*****
****-**-**callAmerican option***,**
Show following
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Issue ratings

Yuzhou Properties, 11.750% 25oct2017, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2015-11-06
Moody's Investors Service ***/***LT- foreign currency2015-10-25
S&P Global Ratings***/***Local Currency LT2015-11-06
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Issuer ratings

Yuzhou Properties

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-12
Lianhe Ratings Global***/***LT Issuer Rating2018-11-20
Moody's Investors Service ***/***LT- foreign currency2017-11-28
S&P Global Ratings***/***Foreign Currency LT2019-04-29
S&P Global Ratings***/***Local Currency LT2019-04-29
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
3.17 M eng
2018
9.75 M eng
2017
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