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International bonds: Maoye International Holdings, 13.25% 27sep2020, USD (XS1870447155)

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Senior Unsecured

Issue | Borrower
Borrower
  • Pengyuan
    | ***
    ***
Status
Matured
Amount
95,400,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    95,400,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1870447155
  • Common Code RegS
    187044715
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG00M0PC8P7
  • Ticker
    MAOIH 13.25 09/27/20

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Maoye International Holdings Limited or Maoye International, Maoye, is the top-rank leading department store in Shenzhen, Guangdong, China and is engaged in department store and retailing business in Guangdong, Sichuan, Chongqing and Jiangsu. Maoye postponed in ...
Maoye International Holdings Limited or Maoye International, Maoye, is the top-rank leading department store in Shenzhen, Guangdong, China and is engaged in department store and retailing business in Guangdong, Sichuan, Chongqing and Jiangsu. Maoye postponed in the Hong Kong Stock Exchange for two times in 2000 and January 2008 respectively due to poor stock market conditions at that time, until it was successfully listed on 5 May, 2008.
Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    95,400,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1870447155
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    187044715
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG00M0PC8P7
  • WKN RegS
    A2RSBP
  • Ticker
    MAOIH 13.25 09/27/20
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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