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Evergrande 11.5% 10/22 Bond
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Bond Description
Current Coupon
11.5%
Maturity Date
24/10/2022
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
China
Industry Type
Financial Services
Callable
Yes
Perpetual
No
Guarantor
TIANJI HOLDING LTD, EVERGRANDE, and others
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
250.19
Yield to Call
250.19
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
24/10/2022
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2109191986
Registration Type
Regulation S
Amount Issued
2,000,000,000
Amount Outstanding
2,000,000,000
Issue Date
24/01/2020
Issue Price
100
Coupon Frequency
2
Day Count
30/360 US, 30U/360, 30US/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.