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International bonds: China Jinmao Holdings Group, 6.750% 15apr2021, USD (USG3709DAA03, G3709DAA0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****401,904,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerChina Jinmao Holdings Group
SPV / IssuerFranshion Development Ltd.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Amount Outstanding401,904,000 USD
Outstanding face value amount401,904,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Exchanged intoChina Jinmao Holdings Group, 4% 21jun2024, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.75%
Day count fraction***
ACI*** (10/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 4TQB
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

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/.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities10/18/2019***.***
(*.**)
Orient Finance Holdings10/18/2019***.***
(*.**)
VTB Capital10/18/2019***.** / ***.**
(-*.* / -*.*)
Phillip Securities10/18/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 1210/17/2019***.**
(*.**)
Anonymous participant 610/16/2019***.*** / ***.***
(*.* / *.*)
Citibank (Hong Kong)10/14/2019- / ***.*
(- / *.**)
Zurich Cantonal Bank10/14/2019***.** / ***.**
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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.
FRANKFURT S.E.10/18/2019 20:11***.*** / ***.** (*.** / *.**)***.**** (*.**)
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
SGX10/15/2019*** / *** (*** / ***)*** (***)******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 RegSUSG3709DAA03
ISIN 144AUS355457AA04
CUSIP / CUSIP RegSG3709DAA0
CUSIP 144A355457AA0
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG001MB73J4
WKN / WKN RegSA1GP44
WKN 144AA1GP7F
SEDOLB61W590
FIGI 144ABBG001M9X2Z4
TickerCHJMAO 6.75 04/15/21 REGS

Primary placement

Coupon (Yield) Guidance (*.**% - *%)
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 breakdownAsia **%, Europe **%, US **%.

Participants

Bookrunner: Deutsche Bank, HSBC, Nomura International, RBS

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 typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase**.*exhanged into XS2013709220
Show following
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Issue ratings

China Jinmao Holdings Group, 6.750% 15apr2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/27/2019
Moody's Investors Service ***/***LT- local currency12/23/2014
S&P Global Ratings***/***Foreign Currency LT12/18/2013
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Issuer ratings

China Jinmao Holdings Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/27/2019
Moody's Investors Service ***/***LT- foreign currency12/23/2014
S&P Global Ratings***/***Foreign Currency LT09/06/2017
S&P Global Ratings***/***Local Currency LT09/06/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.29 M eng
2018
1.42 M eng
7.81 M nat
2017
7.02 M nat
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