International bonds: Commonwealth Bank, FRN 19jun2017, CNY
(XS1247657734)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedAustralia**/**/****600,000,000 CNY***/***/***
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Yield calculation

 %

Issue information

BorrowerCommonwealth Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 CNY
Nominal of international bonds1,000,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount600,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Coupon Raterange accrual linked to HSCEI
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1247657734
Common Code RegS124765773
FIGIBBG009CTCLP6
TickerCBAAU V0 06/19/17 emTn

Primary placement

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

Participants

Bookrunner: Citigroup

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/*****,***,***
Show following
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Issue ratings

Commonwealth Bank, FRN 19jun2017, CNY

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency06/19/2017
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Issuer ratings

Commonwealth Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/06/2017
Moody's Investors Service ***/***LT- local currency06/19/2017
Moody's Investors Service ***/***LT- foreign currency06/19/2017
S&P Global Ratings***/***Local Currency LT07/07/2016
S&P Global Ratings***/***Foreign Currency LT07/07/2016
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