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CIFI 6.55% 03/24 Bond
LATEST BOND PRICE
USD
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Bond Description
Current Coupon
6.55%
Maturity Date
28/03/2024
Credit Risk
WD
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
China
Industry Type
REITS
Callable
Yes
Perpetual
No
Guarantor
SUBSIDIARIES
Bond RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2022-10-12
Issuer Rating Watch/Outlook
-
Issue Rating2
WD
Last Rating Action
Withdrawn on 2022-10-12
Issuer Rating Action History
12/10/2022
CC
Downgrade
Rating Watch Off
30/09/2022
BB-
Rating Watch On
Rating Watch Negative
21/09/2022
BB-
Downgrade
Rating Outlook Negative
Yield Analysis
Yield3
76.61
Yield to Call
76.61
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
28/03/2024
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS1969792800
Registration Type
Regulation S
Amount Issued
555,000,000
Amount Outstanding
555,000,000
Issue Date
28/03/2019
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.