Aoyuan 0.000% 09/28 (USD)
China Aoyuan Group Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2785324703
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
-
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
China Aoyuan Group Ltd
ISIN
XS2785324703
Bond Currency
USD
Country of Risk
CHN
Guarantor
None
Coupon
0.000%
Coupon Type
Fixed (Zero Coupon)
Industry Type
Real Estate
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
143,000,000
Issue Date
Mar 20, 2024
Maturity Date
09/28
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Mar 10, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
0
Next Coupon Date
Sep 30, 2028
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2785324703
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
-
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
China Aoyuan Group Ltd
ISIN
XS2785324703
Bond Currency
USD
Country of Risk
CHN
Guarantor
None
Coupon
0.000%
Coupon Type
Fixed (Zero Coupon)
Industry Type
Real Estate
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
143,000,000
Issue Date
Mar 20, 2024
Maturity Date
09/28
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Mar 10, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
0
Next Coupon Date
Sep 30, 2028
Day Count Basis
ISMA-30/360
Record Date Rule
-
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