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Sunac 7.95% 08/22
DELAYED QUOTE
USD
14.875
Yield: 53.44%
SELL PRICE
DELAYED QUOTE
USD
15.598
Yield: 50.97%
BUY PRICE
Quotes are as of yesterday 17 Feb Click here for latest quotes
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.95%
Maturity Date
08/08/2022
Credit Risk
WD
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
China
Industry Type
REITS
Callable
Yes
Perpetual
No
Guarantor
SUBSIDIARIES
RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2022-04-20
Issuer Rating Watch/Outlook
Issue Rating2
WD
Last Rating Action
Withdrawn on 2022-04-20
Yield Analysis
Yield3
52.18
Yield to Call
52.18
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
08/08/2022
Accrued Interest
0
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
XS1594400449
Registration Type
Regulation S
Amount Issued
600,000,000
Amount Outstanding
Not Applicable
Issue Date
08/08/2017
Issue Price
98.991
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.