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Redco 11% 08/22 Bond
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USD
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Yield:--.--
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LATEST BOND PRICE
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Bond Description
Current Coupon
11%
Maturity Date
06/08/2022
Credit Risk
High
Currency
USD
Seniority
Secured
Coupon Type
Fixed
Country
China
Industry Type
Real Estate
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsCCC-
Issuer Rating1
CCC-
Last Rating Action
Upgrade on 2022-04-22
Issuer Rating Watch/Outlook
-
Issue Rating2
NR
Last Rating Action
Matured on 2022-08-06
Issuer Rating Action History
22/04/2022
RD
Downgrade
-
16/03/2022
C
Downgrade
-
07/03/2022
CCC-
Downgrade
-
Yield Analysis
Yield3
0
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
06/02/2022
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
XS2204388644
Registration Type
Regulation S
Amount Issued
320,800,000
Amount Outstanding
42,901,000
Issue Date
06/08/2020
Issue Price
96.784
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.