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Future Land 7.5% 01/21 Bond
LATEST BOND PRICE
USD
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Yield:--.--
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Bond Description
Current Coupon
7.5%
Maturity Date
22/01/2021
Credit Risk
Medium
Currency
USD
Seniority
Secured
Coupon Type
Fixed
Country
China
Industry Type
Real Estate
Callable
No
Perpetual
No
Guarantor
SUBSIDIARIES
Bond RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Upgrade on 2020-12-04
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB+
Last Rating Action
Upgrade on 2020-12-04
Issuer Rating Action History
16/12/2019
BB
Affirmed
Rating Outlook Stable
05/07/2019
BB
Rating Watch On
Rating Watch Negative
15/04/2019
BB
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
-36.11
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0
Next Coupon Date
22/01/2021
Accrued Interest
3.729
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
XS1937623012
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
22/01/2019
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.