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Shui On 6.4% Perp Bond
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Price
Yield
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1w
1m
6m
1y
Max
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Bond Description
Current Coupon
6.4%
Maturity Date
20/06/2049
Credit Risk
Unrated
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
China
Industry Type
Real Estate
Callable
Yes
Perpetual
Yes
Guarantor
Shui On Land Ltd
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
Not Applicable
Yield to Call
9.26
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
20/06/2022
Accrued Interest
0.026
Next Call Date
20/06/2022
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
20/06/2022
Reset Index (Current Level)
4.180%
Spread
762.7bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Bond Additional Information
ISIN Code
XS1632358112
Registration Type
Regulation S
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
20/06/2017
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.