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International bonds: Sino-Ocean Land, 8.0% perp., USD (Conv.) (XS0526823041)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedChina**/**/****900,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSino-Ocean Land
SPV / IssuerSino-Ocean Land Treasure Finance I
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 USD
Nominal of international bonds100,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount900,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Early redemption date09/30/2013
Terms of convertionShow
Terms of convertion
Stock ticker 3377 HK; convertible until 27.07.2049
Floating rateNo
Coupon Rate*.*%
Current coupon rate8%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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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.
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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 RegSXS0526823041
ISIN 144AXS0527204605
Common Code / Common Code RegS052682304
Common Code 144A052720460
CFI / CFI RegSDMXXXR
CFI 144ADMXXXR
FIGI / FIGI RegSBBG0000CTVN7
WKN / WKN RegSA0U4PW
FIGI 144ABBG0000HQ4Z6
TickerSINOCE 8 PERP REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*%)
Number of bids**

Participants

Bookrunner: JP Morgan, Macquarie, BOC International

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,***
11**/**/******,***
12**/**/******,***
13**/**/******,***
14**/**/******,***
15**/**/******,***
16**/**/******,***
17**/**/******,***
18**/**/******,***
19**/**/******,***
20**/**/******,***
21**/**/******,***
22**/**/******,***
23**/**/******,***
24**/**/******,***
25**/**/******,***
26**/**/******,***
27**/**/******,***
28**/**/******,***
29**/**/******,***
30**/**/******,***
31**/**/******,***
32**/**/******,***
33**/**/******,***
34**/**/******,***
35**/**/******,***
36**/**/******,***
37**/**/******,***
38**/**/******,***
39**/**/******,***
40**/**/******,***
41**/**/******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call*****.*
Show following
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Issuer ratings

Sino-Ocean Land

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/14/2019
Moody's Investors Service ***/***LT- local currency04/10/2017
Moody's Investors Service ***/***LT- foreign currency04/10/2017
S&P Global Ratings***/***Foreign Currency LT06/29/2017
S&P Global Ratings***/***Local Currency LT06/29/2017
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