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StanChart 5.300% Perp 103.571 -

|

American Express 3.950% 08/25 99.553 4.50%

|

Murphy Oil 6.000% 10/32 99.214 6.12%

|

PT Pertamina 6.450% 05/44 110.300 5.57%

|

Finland 6.950% 02/26 103.307 4.40%

|

UOB 2.550% Perp 97.350 3.31%

|

Thaioil 5.375% 11/48 93.784 5.85%

|

Scotiabank 4.500% 12/25 99.550 4.88%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Saudi Aramco 4.375% 04/49 85.125 5.48%

|

Exim India 3.875% 03/24 100.000 3.80%

|

US STRIPS 0.000% 02/54 30.052 4.13%

|

Shriram 4.150% 07/25 98.570 6.04%

|

Energean 8.500% 09/33 - -

|

Conocophillips 7.800% 01/27 107.114 4.41%

|

Motorola 4.600% 02/28 100.386 4.46%

|

Sobha Sukuk 8.750% 07/28 102.553 7.94%

|

Colombia 5.625% 02/44 80.971 7.50%

|

Muthoot 4.400% 09/23 100.000 -

|

NatWest 6.000% 12/23 100.000 -

|

Qatar 5.103% 04/48 101.586 4.98%

|

GLP 3.875% 06/25 95.402 11.29%

|

UBS 5.875% Perp 100.000 -

|

KOWEPO 4.125% 06/25 99.482 4.85%

|

Syngenta 4.892% 04/25 99.741 5.37%

|

Saudi Arabia 5.000% 01/53 90.681 5.66%

|

BDO Unibank 2.125% 01/26 96.764 4.78%

|

Abja 5.450% 01/28 101.960 4.79%

|

Piedmont 3.500% 06/29 96.099 4.43%

|

Kenya 6.300% 01/34 80.197 9.56%

|

US Treasury 0.250% 05/25 97.389 4.38%

|

HSBC 5.250% Perp 103.156 4.49%

|

Embraer 5.050% 06/25 99.561 5.30%

|

Intel 5.600% 02/54 96.138 5.87%

|

China 1.950% 12/24 99.587 4.59%

|

AIA 3.200% 03/25 99.161 5.19%

|

US Treasury 4.000% 02/34 100.242 3.96%

|

StanChart 4.750% Perp 88.911 6.96%

|

Vedanta (94% Sink Factor) 13.875% 12/28 102.406 -14.33%

|

Ping An 2.750% 06/25 98.389 5.28%

|

Nordea 6.300% Perp 98.768 6.52%

|

Tencent 3.800% 02/25 99.557 5.07%

|

Julius Baer 4.875% Perp 96.232 6.92%

|

Sands China 5.125% 08/25 99.713 5.47%

|

JP Morgan 3.200% 06/26 98.291 4.25%

|

Lockheed Martin 4.070% 12/42 89.581 4.94%

|

Cathay Pacific 4.875% 08/26 100.380 4.65%

|

Del Monte Pacific 3.750% 12/24 101.389 -4.20%

|

JSW Steel 3.950% 04/27 96.231 5.59%

|

Amazon.com 1.650% 05/28 92.031 4.05%

|

GC Treasury Center 5.200% 03/52 90.100 5.93%

|

Conagra 1.375% 11/27 90.848 4.60%

|

Malaysia Sukuk 3.043% 04/25 99.009 4.91%

|

Vedanta 9.250% 04/26 99.220 9.80%

|

HSBC 8.000% Perp 107.125 5.67%

|

BoFAML 5.526% 08/26 102.189 4.23%

|

Volcan 8.750% 01/30 88.043 11.85%

|

San Miguel 5.500% Perp 53.125 104.57%

|

Santander 6.350% 03/34 106.014 5.52%

|

Shell 3.875% 11/28 99.077 4.12%

|

Netflix 4.900% 08/34 102.362 4.59%

|

BNP 4.250% 10/24 99.969 5.53%

|

ARA 5.650% Perp 94.753 18.68%

|

Credit Agricole 4.375% 03/25 99.614 5.25%

|

Shriram 6.625% 04/27 101.794 5.85%

|

HDFC 3.700% Perp 95.401 6.32%

|

UBS 5.125% Perp 98.368 6.09%

|

Olam 4.000% 02/26 98.250 5.32%

|

Adani 4.375% 07/29 94.334 5.75%

|

Korea Electric Power 6.000% 12/26 102.990 4.52%

|

WEC 1.375% 10/27 91.498 4.41%

|

Pemex 6.625% 06/35 83.657 9.03%

|

DBS 1.169% 11/24 99.496 5.20%

|

Keppel REIT 3.150% Perp 99.410 3.80%

|

US STRIPS 0.000% 05/53 30.383 4.25%

|

Teva 3.150% 10/26 95.691 5.47%

|

Pemex 5.350% 02/28 94.229 7.32%

|

Dominion Energy 4.250% 06/28 99.491 4.40%

|

JLR 5.875% 01/28 99.400 6.07%

|

Scotiabank 3.625% 10/81 90.240 4.25%

|

Lloyds 4.500% 11/24 99.893 5.82%

|

Emirates NBD 1.638% 01/26 96.190 4.77%

|

AIA 4.950% 03/35 98.396 5.14%

|

Vale 3.750% 07/30 95.010 4.75%

|

WRKCo 3.900% 06/28 97.460 4.66%

|

Petronas 3.500% 03/25 99.280 5.13%

|

Walmart 4.300% 04/44 93.960 4.77%

|

Kenya 8.250% 02/48 83.141 10.14%

|

Netflix 5.400% 08/54 104.799 5.08%

|

US STRIPS 0.000% 02/49 33.105 8.29%

|

Singapore 3.375% 05/34 105.291 2.74%

|

ESR Group 5.100% 02/25 90.400 32.91%

|

Bombardier 7.875% 04/27 100.340 3.77%

|

Buenos Aires 5.125% 09/37 42.447 15.62%

|

Egypt 5.800% 09/27 93.557 8.28%

|

SBI 4.875% 05/28 100.366 4.76%

|

US Treasury 0.000% 12/24 99.011 4.56%

|

Home Depot 5.400% 06/64 104.683 5.12%

|

Pricoa 5.100% 05/28 102.552 4.33%

|

Humana 3.700% 03/29 95.907 4.72%

|

Cardinal Health 3.410% 06/27 97.504 4.40%

|

SocGen 10.000% Perp 107.445 7.83%

|

US Treasury 0.000% 01/25 98.922 4.50%

|

Commerzbank 6.500% 04/34 108.849 3.53%

|

KOMIR 5.375% 05/28 102.060 4.74%

|

Jollibee 4.750% 06/30 99.188 4.91%

|

Abu Dhabi 2.500% 04/25 98.787 4.86%

|

ICTSI 3.500% 11/31 91.515 4.92%

|

Filinvest 4.125% 09/25 97.641 6.74%

|

GLP 4.600% Perp 65.845 21.86%

|

JLR 5.500% 07/29 98.816 5.78%

|

Ghana 7.750% 04/29 52.982 26.04%

|

INALUM 4.750% 05/25 99.712 5.23%

|

Egypt 7.625% 05/32 87.351 10.02%

|

BAT Capital 5.650% 03/52 96.507 5.90%

|

DoubleDragon 7.250% 07/25 96.660 11.68%

|

Axis Bank 4.100% Perp 95.388 6.70%

|

SBI 5.950% 12/24 100.045 5.42%

|

ICTSI 5.875% 09/25 100.639 5.16%

|

Baidu 3.075% 04/25 98.998 5.13%

|

BMO 5.200% 12/24 100.029 4.95%

|

Olam 5.375% Perp 99.491 5.67%

|

SMC 8.750% Perp 103.133 7.93%

|

StanChart 6.296% 07/34 107.535 5.21%

|

Wells Fargo 4.100% 06/26 99.228 4.58%

|

ReNew Power 4.500% 07/28 93.929 6.33%

|

REC 2.250% 09/26 95.172 4.94%

|

Frasers Property 4.380% Perp 98.299 10.54%

|

Oman 4.750% 06/26 99.587 5.00%

|

Rwanda 5.500% 08/31 83.872 8.67%

|

Vedanta (55% Sink Factor) 13.875% 12/28 100.601 6.55%

|

ST Engineering 1.500% 04/25 98.096 4.98%

|

Southwestern Electric Power 4.100% 09/28 98.504 4.51%

|

Citigroup 4.600% 03/26 99.983 4.60%

|

Abu Dhabi 5.500% 04/54 104.746 5.18%

|

BNP 8.500% Perp 107.069 6.39%

|

AerCap 3.650% 07/27 97.542 4.59%

|

US Treasury 4.375% 05/34 103.188 3.97%

|

Egypt 5.250% 10/25 99.042 6.25%

|

Singtel 3.250% 06/25 98.886 4.81%

|

Barclays 7.300% Perp 108.458 4.78%

|

Philippines 9.500% 10/24 100.303 1.63%

|

TAQA 6.500% 10/36 115.685 4.77%

|

Xcel 4.000% 06/28 98.151 4.54%

|

Israel 4.500% 04/99 70.480 6.40%

|

Vedanta 10.875% 09/29 102.675 10.16%

|

Allianz 3.200% Perp 86.104 8.54%

|

REC 5.250% 11/23 100.000 5.11%

|

PD Sukuk 8.750% 09/25 101.000 7.64%

|

Korea East West Power 3.600% 05/25 99.310 4.81%

|

Keppel 4.900% Perp 104.165 4.37%

|

HPCL 5.250% 04/27 98.911 5.71%

|

Huarong 3.800% 11/25 99.149 4.61%

|

Nvidia 2.850% 04/30 93.551 4.17%

|

Morgan Stanley 3.125% 07/26 97.892 4.34%

|

Mapletree Industrial Trust 3.150% Perp 98.135 4.37%

|

Barclays 6.125% Perp 99.724 6.36%

|

EXIM Malaysia 3.350% 05/25 98.824 5.42%

|

Westpac 2.668% 11/35 86.375 4.69%

|

Equinor 5.100% 08/40 101.709 4.94%

|

POSCO 2.500% 01/25 99.256 5.18%

|

PNC Bank 3.100% 10/27 96.268 4.42%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

Tyson Foods 5.400% 03/29 103.078 4.61%

|

BNP 5.900% Perp 105.038 4.28%

|

AT&T 5.539% 02/26 99.949 5.57%

|

Indika Energy 8.750% 05/29 102.598 8.05%

|

Power Finance 3.350% 05/31 90.280 5.10%

|

Metropolitan Life 3.000% 09/27 96.432 4.30%

|

Methanex 5.250% 12/29 98.470 5.59%

|

CVS 5.400% 06/29 102.612 4.75%

|

BP 4.875% Perp 99.030 5.08%

|

Reliance 4.125% 01/25 99.662 5.19%

|

UnionBank 2.125% 10/25 97.153 4.96%

|

PCPD Capital 5.125% 06/26 90.856 11.17%

|

SocGen 8.250% Perp 107.851 5.16%

|

ING Groep 7.250% Perp 103.491 6.76%

|

ArcelorMittal 4.250% 07/29 98.542 4.59%

|

Alphabet 2.250% 08/60 60.304 4.48%

|

Metinvest 8.500% 04/26 78.536 26.27%

|

SIA 5.250% 03/34 104.137 4.69%

|

Bangkok Bank 5.000% Perp 99.053 6.02%

|

BOC Aviation 3.250% 04/25 98.956 5.15%

|

US Treasury 5.000% 10/25 100.844 4.17%

|

Krung Thai 4.400% Perp 97.940 5.88%

|

FWD 7.635% 07/31 108.180 6.13%

|

Delta Air 7.000% 05/25 101.172 4.86%

|

Bank East Asia 5.825% Perp 99.438 6.38%

|

Senegal 6.750% 03/48 73.086 9.67%

|

Rio Tinto 5.200% 11/40 102.407 4.98%

|

BNP 8.000% Perp 106.090 6.87%

|

ING Groep 8.000% Perp 107.095 6.46%

|

ICICI 4.200% 10/24 100.000 4.11%

|

US Treasury 0.000% 11/24 99.632 4.58%

|

Indofood 4.805% 04/52 88.231 5.65%

|

StanChart 7.875% Perp 105.760 6.59%

|

MetroBank 2.125% 01/26 96.668 4.85%

|

Westpac 5.000% Perp 99.556 5.16%

|

Lai Sun 5.000% 07/26 67.210 29.68%

|

SMC Global Power 5.450% Perp 96.081 7.43%

|

Hotel Properties 3.800% 06/25 99.698 4.26%

|

Ascendas REIT 3.000% Perp 99.600 3.43%

|

UnitedHealth 5.375% 04/54 102.051 5.23%

|

ABN AMRO 6.339% 09/27 102.910 4.75%

|

Bahamas 7.125% 04/38 83.810 9.25%

|

Delhi Intl Air 6.450% 06/29 103.149 5.66%

|

UBS 3.750% 03/25 99.466 4.91%

|

Santander 4.750% Perp 95.274 7.19%

|

Egypt 8.700% 03/49 80.524 11.01%

|

Hotel Properties 5.100% 05/29 101.647 4.69%

|

Turkey 6.625% 02/45 88.736 7.73%

|

KNOC 0.875% 10/25 96.286 4.74%

|

HDFC Bank 5.686% 03/26 101.165 4.81%

|

KOGAS 3.500% 07/26 98.499 4.40%

|

Pemex 6.875% 08/26 100.289 6.69%

|

Santos 6.875% 09/33 109.230 5.52%

|

US Treasury 0.000% 11/24 99.329 4.66%

|

Micron 5.875% 09/33 105.965 5.01%

|

Egypt 7.600% 03/29 95.314 8.90%

|

Ford 4.346% 12/26 98.567 5.04%

|

Kernel 6.750% 10/27 82.283 14.07%

|

NextEra 4.625% 07/27 100.909 4.26%

|

Royal Caribbean 5.500% 04/28 101.227 5.05%

|

Shriram 6.150% 04/28 99.984 6.15%

|

Macquarie 6.798% 01/33 109.233 5.39%

|

KNOC 5.250% 11/26 101.633 4.42%

|

US Treasury 3.875% 08/33 99.391 3.95%

|

Citibank 5.803% 09/28 105.063 4.37%

|

Saudi Arabia 5.750% 01/54 99.827 5.76%

|

Campbell 5.200% 03/29 102.779 4.49%

|

Muthoot 7.125% 02/28 102.685 6.20%

|

Saudi Aramco 5.750% 07/54 99.562 5.78%

|

DP World 5.500% 09/33 103.000 5.06%

|

General Motors 5.200% 04/45 89.986 6.05%

|

NTPC 4.375% 11/24 99.893 5.08%

|

Korea Electric Power 7.000% 02/27 105.682 4.38%

|

BPCL 4.000% 05/25 99.345 5.14%

|

Icahn 9.000% 06/30 100.347 8.90%

|

DTE 5.100% 03/29 102.218 4.52%

|

South Korea 4.125% 06/44 92.459 4.71%

|

DBS 3.300% Perp 99.096 5.67%

|

US Treasury 0.000% 10/24 99.699 4.60%

|

UOB 3.059% 04/25 99.167 4.76%

|

KSA Sukuk 5.250% 06/34 102.650 4.90%

|

UBS 5.600% Perp 104.955 4.51%

|

OCBC 1.832% 09/30 96.914 5.30%

|

Sprint 7.625% 03/26 102.977 4.73%

|

Scotiabank 5.250% 12/24 100.031 4.97%

|

Dah Sing 3.000% 11/31 95.131 4.35%

|

Indofood 4.745% 06/51 87.405 5.66%

|

Deutsche Bank 7.500% Perp 100.468 6.41%

|

REC 3.500% 12/24 99.691 5.16%

|

KOGAS 3.500% 07/25 99.096 4.67%

|

Manila Water 4.375% 07/30 96.727 5.03%

|

US Treasury 4.500% 02/44 102.375 4.31%

|

Pakistan 7.375% 04/31 83.530 10.98%

|

Jollibee 4.125% 01/26 99.037 4.89%

|

Lockheed Martin 7.200% 05/36 117.096 5.21%

|

Pemex 5.950% 01/31 87.953 8.44%

|

Wells Fargo 3.000% 04/26 97.935 4.39%

|

HSBC 4.000% Perp 96.917 6.29%

|

Pakistan 8.250% 09/25 98.125 10.30%

|

Korea Electric Power 3.625% 06/25 99.225 4.77%

|

KHNPC 3.125% 07/27 96.840 4.33%

|

SocGen 6.447% 01/27 101.415 5.26%

|

China Water 4.850% 05/26 94.679 8.43%

|

Israel 7.750% 12/27 105.772 5.73%

|

TD 1.250% 12/24 99.339 4.86%

|

Caterpillar 8.250% 12/38 133.636 4.92%

|

Honeywell 9.065% 06/33 128.343 4.98%

|

CBA 3.150% 09/27 97.161 4.18%

|

Goldman Sachs 3.750% 05/25 99.411 4.71%

|

LG Chem 3.250% 10/24 99.976 4.26%

|

REC 5.625% 04/28 101.859 5.04%

|

Lenovo 6.536% 07/32 108.931 5.09%

|

BNP 4.625% Perp 92.594 8.27%

|

BIM 7.375% 05/26 79.586 23.53%

|

Estate Sky 5.450% 07/25 90.971 18.20%

|

Exelon 5.150% 03/28 102.153 4.45%

|

SocGen 8.500% Perp 101.437 8.27%

|

BCT 5.750% 01/25 96.876 16.03%

|

EIB 2.500% 10/24 99.946 4.87%

|

Petrobras 5.600% 01/31 100.256 5.54%

|

Deutsche Bank 6.000% Perp 98.156 7.87%

|

HSBC 6.950% Perp 102.455 6.59%

|

Philippines 10.625% 03/25 102.682 4.40%

|

Keybank 5.850% 11/27 103.350 4.64%

|

Ford 4.750% 01/43 82.441 6.39%

|

Emirates NBD 1.840% 05/26 95.150 4.96%

|

HSBC 4.250% 08/25 99.410 4.94%

|

Charles Schwab 3.250% 05/29 95.504 4.33%

|

HSBC 6.875% Perp 102.040 6.38%

|

Qatar 6.400% 01/40 117.794 4.74%

|

Globe Telecom 2.500% 07/30 88.331 4.83%

|

Hutchison Whampoa 3.625% 10/24 99.832 6.16%

|

General Motors 4.300% 04/29 97.051 5.04%

|

Pemex 10.000% 02/33 107.738 8.64%

|

Centerpoint 5.400% 06/29 103.152 4.62%

|

Wells Fargo 4.150% 01/29 98.963 4.41%

|

DBS 5.479% 09/25 100.796 4.59%

|

Principal Financial Group 3.700% 05/29 96.963 4.43%

|

Buenos Aires 5.000% 09/37 39.742 16.33%

|

SMC Global Power 7.000% Perp 99.836 7.16%

|

US Treasury 4.875% 10/28 103.898 3.82%

|

Alibaba 3.600% 11/24 99.760 5.23%

|

Conocophillips 6.500% 02/39 114.447 5.06%

|

Turkey 9.875% 01/28 112.750 5.55%

|

SIA 3.000% 07/26 97.303 4.58%

|

Mercedes-Benz 5.500% 11/24 100.052 5.02%

|

Maldives 9.875% 04/26 78.841 28.08%

|

Kraft Heinz 3.000% 06/26 97.653 4.48%

|

Exim India 5.500% 01/33 104.066 4.89%

|

Walmart 4.500% 09/52 94.802 4.84%

|

Firstenergy Transmission 2.866% 09/28 93.949 4.56%

|

Israel 7.250% 12/28 107.322 5.27%

|

Reliance 2.875% 01/32 87.533 4.93%

|

BPCE 5.000% 03/34 104.124 3.31%

|

Arabian Centres 9.500% 03/29 103.996 8.39%

|

Verizon 2.625% 08/26 96.926 4.36%

|

China Oil & Gas 4.700% 06/26 92.675 9.37%

|

Philippines 5.500% 03/26 101.838 4.20%

|

Kia 2.375% 02/25 99.018 5.19%

|

JLR 4.500% 10/27 97.542 5.40%

|

Delhi Intl Air 6.125% 10/26 101.112 5.54%

|

Emirates NBD 6.125% Perp 100.280 5.92%

|

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Bond Market News

Fantasia Reports 1H Earnings, 2022s-2024s Trend Lower

August 30, 2021

China
High Yield Bonds

Chinese real estate developer Fantasia Holdings Group reported 1H earnings last week with revenues rising by 18.5% YoY to RMB 10.952bn ($1.69bn), net profit up 9.5% to RMB 303mn ($46.86mn) and contracted sales up 60.1% to RMB 28.117bn ($4.35bn). However, total borrowings were higher by 50.5% at RMB 16.85bn ($2.61bn) vs. RMB 11.196bn ($1.73bn) as of December 31, 2020. Fantasia’s total bank balances and cash stood at RMB 31.583bn ($4.88bn), up 10.3% from RMB 28.631bn ($4.43bn) six months prior. Its net gearing ratio (net debt to equity) stood relatively unchanged at 74.8%. Fantasia’s Board did not recommend any interim dividend payments for 1H, in a similar approach taken for the same period last year.

Fantasia’s dollar bonds maturing this year rose after the earnings release with its 7.375% 2021s and 6.95% 2021s up 0.3% and 1% since Wednesday to 96.94 and 88.94, yielding 40.8% and 51.7% respectively. However, its 11.75% 2022s and 11.875% 2023s trended lower by ~1.5% to 78 and 70.25, yielding 58.1% and 35% respectively. According to Bloomberg, while its earnings report showed a sufficient cash position, the divergence between the short-term and longer-dated bonds implies “potentially higher borrowing costs if Fantasia wants to return to the offshore bond market”. Last month, Moody’s and Fitch had revised the outlook for Fantasia to negative on accounts of its reliance on dollar funding despite having sufficient cash. Fantasia is currently rated B2/B/B+.

To read the full earnings report, click here

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Related Posts:

Fantasia Launches Exchange Offer

May 20, 2021

Fantasia Outlook Down to Negative by Fitch

July 8, 2021

Chinese Property Bonds Fall as Officials Reiterate Tighter Financial Restrictions

July 27, 2021

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