VNKRLE 4.200% 07Jun2024 Corp (USD)

Bond Factsheet

Matured/ Called

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

Indicative

Full Lot

Bid Price

99.500

Change in Bid Price

remove 0.300

Bid Yield (%)

Change in Bid Yield

Ask Price

100.000

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 07 Jun 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

28 Feb 2019

Issue Date

07 Mar 2019

Maturity Date

07 Jun 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.919

Issue / Reoffer Yield

4.213925

Coupon Type

Fixed

Annual Coupon Rate

4.200

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS1958532829

CUSIP

AX4500416

Bond Currency

USD

Total Issue Size

600,000,000

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)

***/ BB

Bond Credit Rating (S&P/ Fitch)

***/ BB

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Keepwell Deed

Keepwell Deed provided by China Vanke Co., Ltd.

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