VNKRLE 3.150% 12May2025 Corp (USD)

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

99.750

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 12 May 2025, 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

04 Nov 2019

Issue Date

12 Nov 2019

Maturity Date

12 May 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.865

Issue / Reoffer Yield

3.177

Coupon Type

Fixed

Annual Coupon Rate

3.150

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2078641888

CUSIP

ZQ4362062

Bond Currency

USD

Total Issue Size

423,000,000

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)

***/ CCC+

Bond Credit Rating (S&P/ Fitch)

***/ CCC+

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Keepwell Deed

Keepwell Deed Provider: China Vanke Co., Ltd.

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