Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: CAR Inc, 6.125% 4feb2020, USD (XS1163232900, G19021AA5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****327,667,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of CAR Inc, 6.125% 4feb2020, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerCAR Inc
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Amount Outstanding327,667,000 USD
Outstanding face value amount327,667,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged intoCAR Inc, 8.875% 10may2022, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.125%
Day count fraction***
ACI*** (06/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate Asia

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
06/20/2019 15:56**.*** / ***.***
(*.** / *.**)
06/20/2019 15:56**.** / ***.**
(*.** / *.*)
Orient Finance Holdings06/20/2019 15:56***.***
(*.**)
Oceanwide Securities06/20/2019 15:56***.***
(*.**)
Jinghua Shanyi Financial Group06/20/2019 15:56**.*** / ***.***
(*.** / *.**)
Zurich Cantonal Bank06/19/2019**.** / ***.**
(*.** / *.**)
Mashreqbank06/19/2019**.** / ***.**
(*.** / *.**)
Anonymous participant 2006/14/2019***.**
(*.**)
Anonymous participant 606/14/2019**.*** / ***.***
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1163232900
ISIN 144AUS14074LAA35
CUSIP / CUSIP RegSG19021AA5
Common Code / Common Code RegS116323290
CUSIP 144A14074LAA3
CFI / CFI RegSDBFUFR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0080W0SX3
WKN / WKN RegSA1ZVQD
WKN 144AA1ZVQF
SEDOLBVTM092
FIGI 144ABBG007V6D8D0
TickerCARINC 6.125 02/04/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Credit Suisse, Deutsche Bank, Standard Chartered Bank
Issuer Legal Adviser (International law): Davis Polk
Issuer Legal Adviser (Listing law): Davis Polk, Conyers Dill & Pearman
Issuer Legal Adviser (Domestic law): Han Kun
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom Moscow
Arranger Legal Adviser (Listing law): Skadden, Arps, Slate, Meagher & Flom Moscow
Arranger Legal Adviser (Domestic law): King & Wood Mallesons

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,******,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****call***.**
**/**/****call***.**
**/**/****debt repurchase***.**exchanged into XS1991398352
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

CAR Inc, 6.125% 4feb2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/03/2018
Moody's Investors Service ***/***LT- foreign currency01/21/2019
S&P Global Ratings***/***Foreign Currency LT02/21/2019
Registration required. Please log in or fill in the registration form.

Issuer ratings

CAR Inc

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/03/2018
Moody's Investors Service ***/***LT- foreign currency01/21/2019
S&P Global Ratings***/***Foreign Currency LT02/21/2019
S&P Global Ratings***/***Local Currency LT02/21/2019
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
7.3 M eng
2017
8.07 M eng
×

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×