VNKRLE 3.450% 25May2024 Corp (CNH)

Bond Factsheet

Matured/ Called

Vanke Real Estate (Hong Kong) Company Limited (Keepwell: China Vanke Co., Ltd.)

Indicative

Full Lot

Bid Price

99.550

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

99.950

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 27 May 2024, 12:00am

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Bond Information

Vanke Real Estate (Hong Kong) Company Limited operates as a real estate development company. The Company develops and markets residential areas, office buildings, hotels, restaurants, and other sectors. Vanke Real Estate (Hong Kong) serves clients in China.

Bond Issuer

Vanke Real Estate (Hong Kong) Company Limited (Keepwell: China Vanke Co., Ltd.)

Guarantor

Announcement Date

17 May 2021

Issue Date

25 May 2021

Maturity Date

25 May 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.450

Coupon Type

Fixed

Annual Coupon Rate

3.450

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

HK0000732427

CUSIP

BP5436913

Bond Currency

CNH

Total Issue Size

1,445,000,000

Min. Investment Quantity (Nominal)

CNH 1,000,000

Incremental Quantity (Nominal)

CNH 10,000

Bond Type

High Yield Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch)

***/ BB

Bond Credit Rating (S&P/ Fitch)

***/ BB

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Keepwell Deed

Keepwell Deed Provider: China Vanke Co., Ltd.

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