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International bonds: China Overseas Land & Investment, 1.75% 15jul2019, EUR (XS1236611684)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedHong Kong**/**/****600,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerChina Overseas Land & Investment
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount0 EUR
Amount600,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.75%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.; Hong 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/.
07/12/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1236611684
Common Code / Common Code RegS123661168
CFI / CFI RegSDBFNGR
FIGI / FIGI RegSBBG009K7WBJ2
WKN / WKN RegSA1Z34V
SEDOLBYM68V0
TickerCHIOLI 1.75 07/15/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over mid-swaps, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Agricultural Bank of China, BNP Paribas, CCB International, DBS Bank, Deutsche Bank, HSBC, ICBC, JP Morgan, UBS
Issuer Legal Adviser (International law): Mayer Brown JSM
Issuer Legal Adviser (Listing law): Mayer Brown JSM, Ogier
Arranger Legal Adviser (Domestic law): Jingtian Gongcheng
Issuer Legal Adviser (Domestic law): Jun He
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,******,***
Show following
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Issue ratings

China Overseas Land & Investment, 1.75% 15jul2019, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/15/2019
Moody's Investors Service ***/***LT- foreign currency07/15/2019
S&P Global Ratings***/***Foreign Currency LT07/16/2019
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Issuer ratings

China Overseas Land & Investment

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/12/2019
Moody's Investors Service ***/***LT- foreign currency04/10/2013
S&P Global Ratings***/***Local Currency LT04/22/2013
S&P Global Ratings***/***Foreign Currency LT04/22/2013
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
3.01 M eng
9.77 M eng
2017
9.51 M eng
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