International bonds: Emerald Plantation, 6% 17jan2020, USD
(US29101WAA45, 29101WAA4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedChina**/**/****137,106,140 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerEmerald Plantation
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple2,000 USD
Nominal of international bonds2,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount300,000,000 USD
Amount Outstanding137,106,140 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date06/07/2016
Exchanged fromSino-Forest, 6.250% 21oct2017, USD
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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 RegSUS29101WAA45
CUSIP RegS29101WAA4
FIGIBBG0043ZSV47
TickerEMEXF 6 01/30/20

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*******.**
2**/**/*******.**
3**/**/*******.**
4**/**/*******.**
5**/**/*******.**
6**/**/*******.**
7**/**/*******.**
8**/**/*******.**
9**/**/*******.**
10**/**/*******.**
11**/**/*******.**
12**/**/*******.**
13**/**/*******.**
14**/**/*******.***,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**
**/**/****debt repurchase*****.**
**/**/****call***Settled***.**
**/**/******/**/**** - **/**/****call***.**Not settled
Show following
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150 000
issues: local and international bonds
170
countries
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