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Vanke 3.55% 06/25
LATEST QUOTE
CNY
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Yield:--.--
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LATEST QUOTE
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.55%
Maturity Date
08/06/2025
Credit Risk
Not Rated
Currency
CNY
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
CHN
Industry Type
Real Estate
Callable
No
Perpetual
No
Guarantor
None
RatingsB-
Issuer Rating1
B-
Last Rating Action
Downgrade on 2025-01-20
Issuer Rating Watch/Outlook
Rating Watch Negative
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
38.96
Yield to Call
Not Applicable
Z Spread (bps)
3712.7
Duration
0.09
Next Coupon Date
09/06/2025
Accrued Interest
1.401
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
HK0000854296
Registration Type
Underwritten-Agent
Amount Issued
510,000,000
Amount Outstanding
510,000,000
Issue Date
08/06/2022
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
1,000,000
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.