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Ronshine 10.5% 03/22 Bond
LATEST BOND PRICE
USD
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Bond Description
Current Coupon
10.5%
Maturity Date
01/03/2022
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
China
Industry Type
Real Estate
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsB-
Issuer Rating1
B-
Last Rating Action
Downgrade on 2022-02-22
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
B+
Last Rating Action
New Rating on 2019-02-26
Issuer Rating Action History
01/11/2021
B
Downgrade
Rating Outlook Negative
20/10/2021
B+
Under Criteria Observation
Rating Outlook Negative
24/09/2021
B+
Downgrade
Rating Outlook Negative
Yield Analysis
Yield3
272.38
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0
Next Coupon Date
01/03/2022
Accrued Interest
5.163
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS1957481440
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
307,317,000
Issue Date
01/03/2019
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.