VNKRLE 5.350% 11Mar2024 Corp (USD)

Bond Factsheet

Matured/ Called

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

Indicative

Full Lot

Bid Price

99.389

Change in Bid Price

0.092

Bid Yield (%)

Change in Bid Yield

Ask Price

100.540

Change in Ask Price

0.099

Ask Yield (%)

Change in Ask Yield

Indicative price as of 11 Mar 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

03 Dec 2018

Issue Date

11 Dec 2018

Maturity Date

11 Mar 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.909

Issue / Reoffer Yield

5.372

Coupon Type

Fixed

Annual Coupon Rate

5.350

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS1917548247

CUSIP

AV9833485

Bond Currency

USD

Total Issue Size

630,000,000

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)

***/ BBB

Bond Credit Rating (S&P/ Fitch)

***/ BBB

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Keepwell Deed

Keepwell deed provided by China Vanke Co., Ltd.

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