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Vanke 3.5% 11/29 Bond
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USD
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Bond Description
Current Coupon
3.5%
Maturity Date
12/11/2029
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
CHN
Industry Type
Real Estate
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsCCC
Issuer Rating1
CCC
Last Rating Action
Downgrade on 2025-05-14
Issuer Rating Watch/Outlook
Rating Watch Off
Issue Rating2
CCC
Last Rating Action
Downgrade on 2025-05-14
Issuer Rating Action History
20/01/2025
CCC+
Downgrade
Rating Watch Negative
12/09/2024
B
Downgrade
Rating Outlook Negative
23/05/2024
B+
Downgrade
Rating Outlook Negative
Yield Analysis
Yield3
11.49
Yield to Call
Not Applicable
Z Spread (bps)
767.6
Duration
3.87
Next Coupon Date
12/11/2025
Accrued Interest
0.165
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2078642183
Registration Type
Underwritten
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
12/11/2019
Issue Price
99.341
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.