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Redco 13% 05/23 Bond
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Bond Description
Current Coupon
13%
Maturity Date
27/05/2023
Credit Risk
High
Currency
USD
Seniority
Secured
Coupon Type
Fixed-Fixed (For Life)
Country
China
Industry Type
Real Estate
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2022-09-28
Issuer Rating Watch/Outlook
-
Issue Rating2
WD
Last Rating Action
Withdrawn on 2022-09-28
Issuer Rating Action History
28/09/2022
CC
Downgrade
-
22/04/2022
CCC-
Upgrade
-
22/04/2022
RD
Downgrade
-
Yield Analysis
Yield3
1057.69
Yield to Call
1057.69
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
27/05/2023
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
XS2178382318
Registration Type
Regulation S
Amount Issued
150,000,000
Amount Outstanding
3,280,000
Issue Date
27/05/2020
Issue Price
96.856
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
101.945
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.