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Modern Land 11% 12/26
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
11%
Maturity Date
30/12/2026
Credit Risk
Unrated
Currency
USD
Seniority
1st lien
Coupon Type
Fixed-Fixed (For Life)(Pay-In-Kind)
Country
CHN
Industry Type
Real Estate
Callable
Yes
Perpetual
No
Guarantor
GREAT TRADE TECHNOLOGY 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
1526.03
Yield to Call
329072.52
Z Spread (bps)
Not Applicable
Duration
0.1
Next Coupon Date
30/06/2025
Accrued Interest
0
Next Call Date
05/06/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2502827616
Registration Type
Private placement-144A
Amount Issued
465,078,159.85
Amount Outstanding
465,078,159.85
Issue Date
30/12/2022
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
121.96843
Min. Denomination
150,000
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.