Fortune Star 5.05% 2027 Bond · XS2281321799
About this bond
Fortune Star's 5.05% notes due 27 Jan 2027 are USD bonds under NY law, issued in Jan 2021 with USD 500 million outstanding. They pay semiannually (30/360). The issuer can call them at any time at 101. Last close (2 Nov 2026): price 99.38, yield to worst 7.78%. Issuer ratings: S&P BB-.
ISIN XS2281321799 · ticker FOSUNI 5.05 27
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Bond details
- Issuer: Fortune Star (BVI) Limited bonds
- Issuer ratings: S&P: BB-
- Coupon: 5.05%
- Coupon frequency: semiannual
- Maturity: 27 Jan 2027
- Structure: Bullet, Callable
- First call date: 27 Jan 2025
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: China
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: XS2281321799
- Ticker: FOSUNI 5.05 27
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
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Frequently asked questions
What is the ISIN of the FOSUNI 5.05 27 bond?
The ISIN is XS2281321799.
What coupon does FOSUNI 5.05 27 pay?
FOSUNI 5.05 27 pays a 5.05% coupon.
When does FOSUNI 5.05 27 mature?
FOSUNI 5.05 27 matures on 27 Jan 2027.
What currency is FOSUNI 5.05 27 denominated in?
FOSUNI 5.05 27 is denominated in USD.
Who issued FOSUNI 5.05 27?
FOSUNI 5.05 27 was issued by Fortune Star (BVI) Limited.
Where can I check the live price and yield of FOSUNI 5.05 27?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for FOSUNI 5.05 27 (XS2281321799).