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CHIOLI 5.95% 05/24 Bond
LATEST BOND PRICE
USD
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Bond Description
Current Coupon
5.95%
Maturity Date
08/05/2024
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
China
Industry Type
REITS
Callable
No
Perpetual
No
Guarantor
China Overseas Land & Investment Ltd
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
NR
Last Rating Action
Matured on 2024-05-08
Yield Analysis
Yield3
-66.49
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0
Next Coupon Date
08/05/2024
Accrued Interest
2.958
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS1063561499
Registration Type
Regulation S
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
08/05/2014
Issue Price
99.554
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.