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Granda Century 7.5% 09/21
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.5%
Maturity Date
11/09/2021
Credit Risk
Unrated
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
China
Industry Type
Retail - Consumer Discretionary
Callable
No
Perpetual
No
Guarantor
SUNING APPLIANCE GROUP CO LTD
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
70681.77
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0
Next Coupon Date
11/09/2021
Accrued Interest
3.729
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
Additional Information
ISIN Code
XS1843422947
Registration Type
Regulation S
Amount Issued
600,000,000
Amount Outstanding
Not Applicable
Issue Date
11/09/2018
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.