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Redco 8.5% 08/21 Bond
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Bond Description
Current Coupon
8.5%
Maturity Date
19/08/2021
Credit Risk
High
Currency
USD
Seniority
Secured
Coupon Type
Fixed
Country
China
Industry Type
Business & Public Services
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsB+
Issuer Rating1
B+
Last Rating Action
Upgrade on 2021-03-10
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
NR
Last Rating Action
Matured on 2021-08-19
Issuer Rating Action History
28/07/2020
B
Affirmed
Rating Outlook Positive
26/09/2019
B
Affirmed
Rating Outlook Stable
28/09/2018
B
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
173.49
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0
Next Coupon Date
19/08/2021
Accrued Interest
4.226
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
XS2216993860
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
20/08/2020
Issue Price
98.885
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.