VNKRLE 3.500% 12Nov2029 Corp (USD)

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 Nov 2029

Years to Maturity / Next Call

3.102 / -

Modified Duration

2.454 @ 06 Oct 2026

Issue / Reoffer Price

99.341

Issue / Reoffer Yield

3.579

Coupon Type

Fixed

Annual Coupon Rate

3.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2078642183

CUSIP

ZQ4362088

Bond Currency

USD

Total Issue Size

300,000,000

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)

***/ CC

Bond Credit Rating (S&P/ Fitch)

***/ C

Shariah Compliant

Exchange Listed

HKEX

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data