International bonds: Commonwealth Bank, 4.685% 21mar2019, CNY
(XS1382366927)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAustralia**/**/****150,000,000 CNY***/***/***
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Yield calculation

 %

Issue information

BorrowerCommonwealth Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 CNY
Nominal of international bonds1,000,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount150,000,000 CNY
Outstanding face value amount150,000,000 CNY
Maturity date03/21/2019
Floating rateNo
Coupon Rate*.***%
Day count fractionActual/365 (Actual/365F)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.
Added issue date03/15/2016
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1382366927
Common Code RegS138236692

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/14/2016
Initial issue price (yield)100% ( - )

Participants

Bookrunner: Credit Agricole CIB

Payment schedule

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1**/**/*****.*****,***
2**/**/*****.*****,***
3**/**/*****.*****,****,***,***
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Issue ratings

Commonwealth Bank, 4.685% 21mar2019, CNY

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/06/2017
Moody's Investors Service***/***LT- foreign currency08/18/2016
S&P Global Ratings***/***Foreign Currency LT03/18/2016
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Issuer ratings

Commonwealth Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/06/2017
Moody's Investors Service***/***LT- foreign currency08/18/2016
Moody's Investors Service***/***LT- local currency08/18/2016
S&P Global Ratings***/***Local Currency LT07/07/2016
S&P Global Ratings***/***Foreign Currency LT07/07/2016
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