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International bonds: China Evergrande Group, 10% 11apr2023, USD (XS1982037779)

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Guaranteed, Senior Unsecured

Status
Redemption default
Amount
850,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor ANJI BVI
Guarantor Billion Mark
Guarantor Fengyu BVI
Guarantor Full Hill
Guarantor Goldbridge
Guarantor Grandday Group
Guarantor Honour Oasis
Guarantor Jiading Holdings
Guarantor Jiajian BVI
Guarantor Jiaying Holdings
Guarantor Jiayu Holdings
Guarantor Shengjian BVI
Guarantor Yitong BVI
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    850,000,000 USD
  • Outstanding amount
    850,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1982037779
  • Common Code RegS
    198203777
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00NTXM787
  • SEDOL
    BJHPLW9
  • Ticker
    EVERRE 10 04/11/23

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Evergrande Group is a technology-enabled company included in the Fortune Global 500 list, setting its foothold in real estate for people's well-being and taking cultural tourism and health care as two pillars. Evergrande Group has accumulated ...
Evergrande Group is a technology-enabled company included in the Fortune Global 500 list, setting its foothold in real estate for people's well-being and taking cultural tourism and health care as two pillars. Evergrande Group has accumulated total assets of RMB 1.77 trillion and achieved annual sales of RMB 550 billion, paying over RMB 185 billion in taxes and donating over RMB 10 billion to charity. It has 140,000 employees and creates more than 2.6 million jobs every year, ranking 230th in the Fortune Global 500 list.
Volume
  • Placement amount
    850,000,000 USD
  • Outstanding amount
    850,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1982037779
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    198203777
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00NTXM787
  • WKN RegS
    A2R0NM
  • SEDOL
    BJHPLW9
  • Ticker
    EVERRE 10 04/11/23
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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