International bonds: Bank of Communications, 2.125% 21mar2019, USD
(XS1379107565)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****400,000,000 USD***/***/***
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Issue information

BorrowerBank of Communications
SPV / IssuerAzure Orbit III International Finance Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Maturity date03/21/2019
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.
Added issue date03/16/2016
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Interactive Data03/24/2017**.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.03/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)*.**Archive
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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 RegSXS1379107565
Common Code RegS137910756
WKN codeA18ZC9

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/15/2016
Initial issue price (yield)99.697% ( - )
Spread over US Treasuries, bp110.00

Participants

Bookrunner: ANZ, Bank of Communications, CICC, HSBC, JP Morgan, Standard Chartered Bank
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): King & Wood Mallesons
Issuer Legal Adviser (Listing law): Walkers
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Jun He, MdME

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,******,***
Show following
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Issue ratings

Bank of Communications, 2.125% 21mar2019, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/10/2016
S&P Global Ratings***/***Foreign Currency LT03/10/2016
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Issuer ratings

Bank of Communications

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/02/2016
Moody's Investors Service***/***LT- local currency03/02/2016
Moody's Investors Service***/***LT- foreign currency03/02/2016
S&P Global Ratings***/***Local Currency LT12/13/2016
S&P Global Ratings***/***Foreign Currency LT12/13/2016
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