Bond Factsheet
Bond Factsheet
Matured/ Called
ESRCAY 7.875% 04Apr2022 Corp (USD)

ESR Group Limited

Indicative

Full Lot

Bid Price
100.000
Change in Bid Price
-
Bid Yield (%)
-
Change in Bid Yield
-
Ask Price
101.000
Change in Ask Price
-
Ask Yield (%)
-
Change in Ask Yield
-

Indicative price as of 09 Mar 2023, 12:00am

Bond InformationESR Group Limited operates as an integrated logistics real estate platform. The Company provides real estate private equity fund management, real estate investment trust, and other services. ESR Group conducts businesses in China, Japan, South Korea, Australia, Singapore, India, New Zealand, and other countries.

Bond Issuer

ESR Group Limited

Guarantor

-

Announcement Date

28 Mar 2019

Issue Date

04 Apr 2019

Maturity Date

04 Apr 2022

Years to Maturity / Next Call

- / -

Modified Duration

-

Issue / Reoffer Price

99.672

Issue / Reoffer Yield

8.000

Coupon Type

Fixed

Annual Coupon Rate

7.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

XS1970560451

CUSIP

AX8725225

Bond Currency

USD

Total Issue Size

-

Outstanding Issue Size

425,000,000

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)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
ESR Cayman Limited. U.S.$2,000,000,000 Multicurrency Debt Issuance Programme. Offering Circular dated 12 May 2017.
Download
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Preliminary Offering Circular
ESR Cayman Limited. U.S.$2,000,000,000 Multicurrency Debt Issuance Programme. Preliminary Supplemental Offering Circular dated 25 March 2019.
Download
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Pricing Supplement
ESR Cayman Limited. Pricing Supplement dated 27 June 2019.
Download
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