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Euroobligacje: Guangzhou R&F Properties, 5.875% 13feb2023, USD (XS1720054383)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieChina****-**-** (****-**-**)500.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerGuangzhou R&F Properties
SPV / IssuerEasy Tactic
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
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate5,875%
Day count fraction***
ACI*** (2019-08-24)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate Asia, Euro-Cbonds NIG Corporate EM

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/.
08/22/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
UOB-Kay Hian2019-08-23**,*** / **,***
(*,** / *,**)
Jinghua Shanyi Financial Group2019-08-23**,*** / **,***
(*,** / *,**)
Anonymous participant 122019-08-22**,**
(*,**)
Anonymous participant 202019-08-21**,*
(*,*)
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Price chart

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Stock exchange and OTC quotes

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.
STUTTGART EXCHANGE08/22/2019*** / *** (*** / ***)*** (***)******Archiwum
SGX08/21/2019*** / *** (*** / ***)*** (***)******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 RegSXS1720054383
Common Code / Common Code RegS172005438
CFI / CFI RegSDBFNBR
FIGI / FIGI RegSBBG00J7674V7
WKN / WKN RegSA19SHD
SEDOLBD96C36
TickerGZRFPR 5.875 02/13/23

Primary placement

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

Participants

Oferujący: CITIC Securities International, China Silk Road International Capital, CLSA, Citigroup, China Merchants Bank, Deutsche Bank, Goldman Sachs, Guotai Junan Securities, Haitong International Securities Group, Industrial Bank, Morgan Stanley, Sun Hung Kai & Co.
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Sidley Austin, Linklaters
Issuer Legal Adviser (International law): Mayer Brown JSM

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 styleBenchmark spread, b.p.Until datePriceOption type
Show previous
****-**-**callMake-Whole Call*******-**-**
****-**-**call***,**Callable on and anytime after 17.11.2020
****-**-**call***,**Callable on and anytime after 17.11.2021
Show following
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Issue ratings

Guangzhou R&F Properties, 5.875% 13feb2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-27
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Issuer ratings

Guangzhou R&F Properties

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-03-27
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-27
Moody's Investors Service ***/***LT- foreign currency2019-03-28
S&P Global Ratings***/***Foreign Currency LT2016-01-08
S&P Global Ratings***/***Local Currency LT2016-01-08
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