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Euroobligacje: Yuzhou Properties, 8.625% 23jan2022, USD (XS1938265474)

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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Issue information

BorrowerYuzhou Properties
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 rate8,625%
Day count fraction***
ACI*** (2019-08-26)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingHong Kong S.E.
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/.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 62019-08-23***,*** / ***,***
(*,** / *,**)
Anonymous participant 202019-08-22***,**
(*,**)
Anonymous participant 122019-08-22***,*
(*,**)
Oceanwide Securities2019-08-21***,***
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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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 RegSXS1938265474
Common Code / Common Code RegS193826547
CFI / CFI RegSDTFUCR
FIGI / FIGI RegSBBG00N2KDB12
WKN / WKN RegSA2RWN3
TickerYUZHOU 8.625 01/23/22

Primary placement

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

Participants

Oferujący: Bank of China, China International Capital Corporation, Credit Suisse, Goldman Sachs, Haitong International Securities Group, Yuzhou Investment
Issuer Legal Adviser (International law): Paul Hastings
Issuer Legal Adviser (Domestic law): Commerce & Finance
Issuer Legal Adviser (Listing law): Harney Westwood & Riegels, Stevensons Lawyers
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom Moscow, Skadden, Arps, Slate, Meagher & Flom
Arranger Legal Adviser (Domestic law): Haiwen & Partners

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,****.***
2****-**-******-**-***,****.***
3****-**-******-**-***,****.***
4****-**-******-**-***,****.***
5****-**-******-**-***,****.***
6****-**-******-**-***,****.******.***
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Issue ratings

Yuzhou Properties, 8.625% 23jan2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-01-18
Lianhe Ratings Global***/***LT Foreign Currency Rating2019-01-15
Moody's Investors Service ***/***LT- foreign currency2019-01-15
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Issuer ratings

Yuzhou Properties

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-09-25
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
2018
9.75 M eng
2017
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