SINOCE 5.950% 04Feb2027 Corp (USD)

Bond Factsheet

Trading without Accrued Interest

Matured/ Called

Sino-Ocean Land Treasure Finance II Ltd

Indicative

Full Lot

Bid Price

8.500

Change in Bid Price

Bid Yield (%)

408.133 %

Change in Bid Yield

1.688

Ask Price

9.500

Change in Ask Price

Ask Yield (%)

378.372 %

Change in Ask Yield

1.533

Indicative price as of 23 Dec 2025, 12:00am

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Bond Information

SinoOcean Land Treasure Finance II Limited operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

Sino-Ocean Land Treasure Finance II Ltd

Guarantor

Sino-Ocean Group Holding Ltd

Announcement Date

28 Jan 2015

Issue Date

04 Feb 2015

Maturity Date

04 Feb 2027

Years to Maturity / Next Call

0.298 / -

Modified Duration

Issue / Reoffer Price

98.737

Issue / Reoffer Yield

6.100

Coupon Type

Fixed

Annual Coupon Rate

5.950

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

Accrued Interest

Trading without

ISIN

XS1163722587

CUSIP

EK7232755

Bond Currency

USD

Total Issue Size

500,000,000

Outstanding Issue Size

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ W.R

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Make Whole Call

Make whole @65 basis point until 04 Feb 2027.

Change Control Put

@101 percent

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