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International bonds: Kaisa Group Holdings, 7.875% 30jun2021, USD (XS1627597286)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****575,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerKaisa Group Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount575,000,000 USD
Outstanding face value amount575,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesKaisa Group Holdings, 7.25% 30jun2020, USD, Kaisa Group Holdings, 8.5% 30jun2022, USD, Kaisa Group Holdings, 9.375% 30jun2024, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.875%
Day count fraction***
ACI*** (08/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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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/.
08/20/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities08/21/2019 22:09**.**
(**.**)
Anonymous participant 608/21/2019 19:38**.*** / **.***
(**.** / **.**)
UOB-Kay Hian08/21/2019 12:11**.** / **.****
(**.* / **.**)
Anonymous participant 1208/20/2019**.**
(**.**)
Zurich Cantonal Bank08/15/2019**.** / **.**
(**.** / **.**)
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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.
FRANKFURT S.E.08/21/2019 19:40**.** / **.** (**.** / **.**)**.*** (**.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/21/2019 18:20**.** / **.** (**.** / **.**)**.*** (**.**)
FRANKFURT S.E.08/21/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/20/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE08/20/2019*** / *** (*** / ***)*** (***)******Archive
SGX08/19/2019*** / *** (*** / ***)*** (***)******Archive
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1627597286
ISIN temp/unrestr. XS1900573053
Common Code / Common Code RegS162759728
CFI / CFI RegSDBFNGR
FIGI / FIGI RegSBBG00H0MKFX1
WKN / WKN RegSA19KMU
TickerKAISAG 7.875 06/30/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (*.***%)
Settlement Duration*.**

Participants

Bookrunner: Bank of China, CITIC Securities International, China Merchants Bank, Credit Suisse, Deutsche Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Citicorp International Limited
Paying agent: Citibank (London branch)
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Commerce & Finance
Issuer Legal Adviser (Listing law): Harneys
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Jia Yuan

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsTap Issue ISINAdditional information
1**/**/*********.**.**
Bookrunner: Bank of China
XS1655803382fungible XS**********
2**/**/*******XS1900564904fungible XS**********
3**/**/******XS1900573053fungible XS**********

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call*****/**/****
Show following
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Issuer ratings

Kaisa Group Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/16/2019
Moody's Investors Service ***/***LT- foreign currency05/20/2019
S&P Global Ratings***/***Foreign Currency LT05/16/2019
S&P Global Ratings***/***Local Currency LT05/16/2019
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