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!

New bond issue: LVGEM (China) Real Estate Investment issued international bonds for USD 225.0m maturing in 2020 with a 8.5% coupon.

09 sierpień 2017 - Cbonds

 

LVGEM (China) Real Estate Investment issued international bonds for USD 225.0m maturing in 2020 with a 8.5% coupon. Bonds were sold at a price of 100% with an initial yield of 8.5%. Bookrunner: Agricultural Bank of China, China Galaxy International Securities, Industrial Bank, Winsome Capital Ltd
Depository: Euroclear Bank, Clearstream Banking S.A..
Udostępnij:
Emitent, numer emisjiLVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD
Rodzaj instrumentu dłużnegoEuroobligacje
Status emisjiW obrocie
Typ rozmieszczeniaPubliczna
Nominał, waluta200.000 USD
Wartość emisji225 000 000
ISINXS1643556670
Zakończenie rozmieszczenia08.08.2017
Cena emisyjna100
Rentowność według rozmieszczenia pierwotnego8,5
Wysokość kuponu8.5%
Częstotliwość wypłat kuponu2 raz(y) rocznie
Data, od której nalicza się oprocentowanie15.08.2017
Data zapadalności15.08.2020
Agent emisjiBookrunner: Agricultural Bank of China, China Galaxy International Securities, Industrial Bank, Winsome Capital Ltd Depository: Euroclear Bank, Clearstream Banking S.A. Issuer Legal Adviser (International law): Sidley Austin Issuer Legal Adviser (Domestic law): Global Law Office Arranger Legal Adviser (International law): Shearman & Sterling Arranger Legal Adviser (Domestic law): Jingtian Gongcheng Trustee: Citicorp International Limited
Parkiet giełdowySGX
Emitent: LVGEM (China) Real Estate Investment
Profil emitenta:
LVGEM (China) Real Estate Investment Company Limited , an investment holding company, engages in property development and investment business in the People’s Republic of China. The company operates i... więcej
Obligacje w obrocie:
1 emisjiUSD225 000 000
Rating emitenta:
Moody's Investors ServiceB2/NegatywnaLT- foreign currency16.10.2017
Fitch RatingsB+/LT Int. Scale (foreign curr.)16.10.2017
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