Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: Yuzhou Properties, 9% 8dec2019, USD
(XS1149696996, G9T83KAD0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemChina****-**-**250.000.000 USD***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×

Obliczenie rentowności

 %

Files

Buy a document
×

You are going to buy a prospectus of Yuzhou Properties, 9% 8dec2019, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issue information

BorrowerYuzhou Properties
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount250.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-12-08
Floating rateNo
Coupon Rate*%
Current coupon rate9%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingHong Kong S.E.

Inne emisje emitenta

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond classification

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

Codes

ISIN / ISIN RegSXS1149696996
CUSIP / CUSIP RegSG9T83KAD0
Common Code / Common Code RegS114969699
FIGI / FIGI RegSBBG007NCR985
WKN / WKN RegSA1ZTF5
TickerYUZHOU 9 12/08/19

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*%)
Popyt***.***.***
Podział geograficznyAsia - **%, Europe - *%
Typ inwestorówBanks - **%, fund managers - **%, private banks - **%, others - *%

Participants

Oferujący: Bank of China, Credit Suisse, Haitong International securities, HSBC, Huatai Securities, 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
This service is accessible only to registered users. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
****-**-**call***,*Settled***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

Yuzhou Properties, 9% 8dec2019, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-12-14
Moody's Investors Service ***/***LT- foreign currency2017-12-11
S&P Global Ratings***/***Foreign Currency LT2017-12-11
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

Yuzhou Properties

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-10-10
Moody's Investors Service ***/***LT- foreign currency2017-11-28
S&P Global Ratings***/***Foreign Currency LT2017-08-29
S&P Global Ratings***/***Local Currency LT2017-08-29
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access