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Euroobligacje: Future Land Holdings, 7.5% 20mar2022, USD (XS1839368831)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieChina****-**-** (****-**-**)200.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerFuture Land Holdings
SPV / IssuerNew Metro Global
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount200.000.000 USD
Outstanding face value amount200.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate7,5%
Day count fraction***
ACI*** (2018-06-24)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Vontobel Holding AG2018-06-18**,****
(*,**)
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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 RegSXS1839368831
Common Code / Common Code RegS183936883
FIGI / FIGI RegSBBG00L4JV9F7
TickerFTLNHD 7.5 03/20/22

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,**%)

Participants

Oferujący: Bank of China, CEB International Capital Corporation, CITIC Securities International, China Everbright Bank, China International Capital Corporation (CICC), China Merchants Bank, DBS Bank, Guotai Junan Securities, Haitong International Securities Group, Orient Securities International Holdings
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

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

*****

DateOption typePriceOption type
Show previous
****-**-**call***Callable on and anytime after 20.06.2020
Show following
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Issue ratings

Future Land Holdings, 7.5% 20mar2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-06-14
Moody's Investors Service ***/***LT- local currency2018-06-12
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Issuer ratings

Future Land Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-17
Moody's Investors Service ***/***LT- foreign currency2018-04-11
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