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Easy Tactic 11.75% 08/23 Bond
LATEST BOND PRICE
USD
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Yield:--.--
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LATEST BOND PRICE
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Bond Description
Current Coupon
11.75%
Maturity Date
02/08/2023
Credit Risk
High
Currency
USD
Seniority
Secured
Coupon Type
Fixed
Country
China
Industry Type
Real Estate
Callable
No
Perpetual
No
Guarantor
R&F PROPERTIES HK CO LTD
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2022-08-09
Yield Analysis
Yield3
99100.36
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
02/02/2022
Accrued Interest
5.842
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
XS2293918285
Registration Type
Regulation S
Amount Issued
675,000,000
Amount Outstanding
Not Applicable
Issue Date
02/02/2021
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.