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International bonds: Chong Hing Bank, 6.0% 4nov2020, USD (XS0556302163)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****188,380,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerChong Hing Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount225,000,000 USD
Amount Outstanding188,380,000 USD
Outstanding face value amount188,380,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged intoChong Hing Bank, 3.876% 26jul2027, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate6%
Day count fraction***
ACI*** (08/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/23/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities08/23/2019***.***
(*.**)
Interactive Data (ICE Data Services)08/23/2019***.*** / ***.****
(*.** / *.**)
UOB-Kay Hian08/23/2019***.*** / ***.***
(*.* / *.**)
Jinghua Shanyi Financial Group08/23/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2008/22/2019***.**
(*.**)
Orient Finance Holdings08/21/2019***.***
(*.*)
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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 RegSXS0556302163
Common Code / Common Code RegS055630216
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG00184R1K6
WKN / WKN RegSA1A28H
TickerCHOHIN 6 11/04/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*%)
Spread over US Treasuries, bp***.*
Demand***,***,***
Number of bids***
Settlement Duration*.**
Geographic breakdownHong Kong investors receive **% of the bond, while the rest of Asia took **% and Europe *%
Investor breakdownFund managers bought **%, banks **%, private banks **% and insurance houses *%.

Participants

Bookrunner: Goldman Sachs, HSBC, UBS

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**/**/******,******,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/******/**/**** - **/**/****debt repurchase**.**exchanged into XS1649885974
Show following
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Issue ratings

Chong Hing Bank, 6.0% 4nov2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/10/2019
Moody's Investors Service ***/***LT- foreign currency05/27/2019
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Issuer ratings

Chong Hing Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/10/2019
Moody's Investors Service ***/***LT- foreign currency05/27/2019
Moody's Investors Service ***/***LT- local currency05/27/2019
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