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国际债券: China Evergrande Group, 8.75% 28jun2025, USD (XS1627599654)

状态国别风险赎回(报价)金额 i 发行评级(M/S&P/F)
outstandingChina****-**-** (****-**-**)4.680.476.000 USD***/***/***
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收益率计算

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发行文件

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您即将购买招股说明书China Evergrande Group, 8.75% 28jun2025, USD
订单价值 $50
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发行信息

借款人China Evergrande Group
债券类型Coupon bonds
销售方式Open subscription
销售类型Public
面值 整倍数1.000 USD
标的(欧债)1.000 USD
最低结算金额200.000 USD
未偿还贷款本金200.000 USD
金额4.680.476.000 USD
未付面值金额4.680.476.000 USD
最终发行日期****-**-**
到期日****-**-**
由 转换China Evergrande Group, 12% 17feb2020, USD, China Evergrande Group, 8.75% 30oct2018, USD, China Evergrande Group, 8% 15jan2019, USD
其他债务模块China Evergrande Group, 7.5% 28jun2023, USD, China Evergrande Group, 6.25% 28jun2021, USD
浮动利率No
票面利率*.**%
当前票面利率8,75%
日计数分数***
ACI*** (2019-01-17)
定期支付息票2 年度
计息日****-**-**
名录SGX
发行包括指数计算Euro-Cbonds Corporate EM, Euro-Cbonds Corporate Asia, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate Asia

其他事项

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Cbonds Valuationi

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市场参与者的债券报价

市场参与者日期及时间#N/A
UOB-Kay Hian2019-01-17 13:08**,*** / **,**
(**,** / **,**)
Oceanwide Securities2019-01-17 10:01**,**
(**,**)
Orient Finance Holdings2019-01-17 10:01**,***
(**,**)
Jinghua Shanyi Financial Group2019-01-17 10:01**,*** / **,**
(**,** / **,**)
Anonymous participant 122019-01-16**,**
(**,**)
Zurich Cantonal Bank2019-01-16**,** / **,**
(**,** / **,**)
Anonymous participant 202019-01-14**,*
(**,**)
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债券历史交易数据

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证券交易所和场外交易市场

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债券分类

次级
摊提
永久债券
可交换的
结构性产品
重组
证券
抵押
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSXS1627599654
Common Code RegS162759965
CFI RegSDYFXXR
FIGIBBG00H0J8MN8
WKN 码A19KKN
SEDOLBYW5QD5
自动收报机EVERRE 8.75 06/28/25

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-**
初始发行价(收益率)***% (*,**%)
#N/A*,**

参与者

Bookrunner: CITIC Securities International, Credit Suisse, Haitong International Securities Group, Exch/Restr.
Depository: Clearstream Banking S.A.
Trustee: Citicorp International Limited
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Commerce & Finance
Issuer Legal Adviser (Listing law): Maples & Calder
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): King & Wood Mallesons

付款日程表

*****

付息日付款日票面利率 % 年度息票金额, USD面值偿还, USD
出示上一个
1****-**-******-**-***,***.***
2****-**-******-**-***,***.***
3****-**-******-**-***,***.***
4****-**-******-**-***,***.***
5****-**-******-**-***,***.***
6****-**-******-**-***,***.***
7****-**-******-**-***,***.***
8****-**-******-**-***,***.***
9****-**-******-**-***,***.***
10****-**-******-**-***,***.***
11****-**-******-**-***,***.***
12****-**-******-**-***,***.***
13****-**-******-**-***,***.***
14****-**-******-**-***,***.***
15****-**-******-**-***,***.***
16****-**-******-**-***,***.******.***
出示下一个
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提前赎回条款

*****

日期选项类型报价要约条款
出示上一个
****-**-**call***,**Callable on and anytime after 28.06.2021
****-**-**call***,**Callable on and anytime after 28.06.2022
****-**-**call***Callable on and anytime after 28.06.2023
出示下一个
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发行评级

China Evergrande Group, 8.75% 28jun2025, USD

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-09-20
Moody's Investors Service ***/***LT- foreign currency2018-09-11
S&P Global Ratings***/***Foreign Currency LT2018-09-03
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发行评级

China Evergrande Group

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-05-02
Moody's Investors Service ***/***LT- foreign currency2018-09-11
Moody's Investors Service ***/***LT- local currency2018-09-11
S&P Global Ratings***/***Foreign Currency LT2018-09-03
S&P Global Ratings***/***Local Currency LT2018-09-03
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