Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
redeemed | Australia | **/**/**** | 500,000,000 CNY | ***/***/*** |
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 |
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 | **/**/**** |
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
MBS | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues |
ISIN / ISIN RegS | XS1259318043 |
Common Code / Common Code RegS | 125931804 |
FIGI / FIGI RegS | BBG009K7Y6W6 |
Ticker | CBAAU V0 07/17/17 GMTN |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ***% ( - ) |
Bookrunner: | Citigroup |
*****
Coupon date | Coupon, % | Coupon size, CNY | Redemption of principal, CNY | ||
---|---|---|---|---|---|
Show previous | |||||
1 | **/**/**** | ||||
2 | **/**/**** | ||||
3 | **/**/**** | ||||
4 | **/**/**** | *,***,*** | |||
Show following |
Rating Agency | Rating / Forecast | Scale | Date |
---|---|---|---|
Moody's Investors Service | ***/*** | LT- foreign currency | 07/17/2017 |
Rating Agency | Rating / Forecast | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 02/22/2018 |
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 |