International bonds: Commonwealth Bank, FRN 17jul2017, CNY
(XS1259318043)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Australia | **/**/**** | 500,000,000 CNY | ***/***/*** |
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Yield calculation
Issue information
| Borrower | Commonwealth Bank |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par, integral multiple | 1,000 CNY |
| Nominal of international bonds | 1,000 CNY |
| Minimum settlement amount | 1,000,000 CNY |
| Outstanding principal amount | 1,000,000 CNY |
| Amount | 500,000,000 CNY |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Coupon Rate | Show Coupon Rate Coupon linked to Hang Seng China Interprice Index |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Commonwealth Bank, 5.15% 11mar2025, CNY
- Commonwealth Bank, FRN 12apr2019, CNY
- Commonwealth Bank, 3.81% 27apr2018, CNY
- Commonwealth Bank, 5.15% 25feb2019, CNY
- Commonwealth Bank, 4.7% 22mar2019, CNY
Cbonds Valuationi
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 RegS | XS1259318043 |
| Common Code RegS | 125931804 |
| FIGI | BBG009K7Y6W6 |
| Ticker | CBAAU V0 07/17/17 GMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Participants
| Bookrunner: | Citigroup |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, CNY | Redemption of principal, CNY | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | ||||
| 2 | **/**/**** | ||||
| 3 | **/**/**** | ||||
| 4 | **/**/**** | *,***,*** | |||
| Show following | |||||
Issue ratings
Commonwealth Bank, FRN 17jul2017, CNY
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 07/17/2017 |
Issuer ratings
Commonwealth Bank
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 03/06/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 06/19/2017 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 06/19/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 07/07/2016 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 07/07/2016 |
