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Easy Tactic 5.75% 07/22 Bond
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USD
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Bond Description
Current Coupon
5.75%
Maturity Date
13/07/2022
Credit Risk
High
Currency
USD
Seniority
Senior Secured
Coupon Type
Fixed-Fixed (For Life)
Country
China
Industry Type
Real Estate
Callable
Yes
Perpetual
No
Guarantor
R&F PROPERTIES HK CO LTD
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
NR
Last Rating Action
Matured on 2022-01-13
Yield Analysis
Yield3
91255.89
Yield to Call
91255.89
Z Spread (bps)
Not Applicable
Duration
0
Next Coupon Date
13/01/2022
Accrued Interest
2.859
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
XS1545743442
Registration Type
Regulation S
Amount Issued
725,000,000
Amount Outstanding
608,631,000
Issue Date
13/01/2017
Issue Price
99.146
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.