Sunac 2.000% 09/30 (USD)
Sunac China Holdings Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2708722983
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.777
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Sunac China Holdings Ltd
ISIN
XS2708722983
Bond Currency
USD
Country of Risk
CHN
Guarantor
Sunac Real Estate Investment Holdings Ltd, Qiwei Real Estate Invesment Holdings Ltd, and others
Coupon
2.000%
Coupon Type
Fixed-Fixed (For Life)(Pay-In-Kind)
Industry Type
Real Estate
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
756,240,664
Amount Outstanding
744,954,199
Issue Date
Nov 20, 2023
Maturity Date
09/30
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Secured
Callable
Y
Next Call Date
Mar 5, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 30, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2708722983
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.777
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Sunac China Holdings Ltd
ISIN
XS2708722983
Bond Currency
USD
Country of Risk
CHN
Guarantor
Sunac Real Estate Investment Holdings Ltd, Qiwei Real Estate Invesment Holdings Ltd, and others
Coupon
2.000%
Coupon Type
Fixed-Fixed (For Life)(Pay-In-Kind)
Industry Type
Real Estate
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
756,240,664
Amount Outstanding
744,954,199
Issue Date
Nov 20, 2023
Maturity Date
09/30
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Secured
Callable
Y
Next Call Date
Mar 5, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 30, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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