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International bonds: Haitong International Securities Group, 4.7% 21mar2017, CNY (XS1382808027)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedHong Kong**/**/****300,000,000 CNY***/***/***
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Yield calculation

 %

Issue information

BorrowerHaitong International Securities Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 CNY
Nominal of international bonds10,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount0 CNY
Amount300,000,000 CNY
Amount Outstanding0 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.7%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

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

Codes

ISIN / ISIN RegSXS1382808027
Common Code / Common Code RegS138280802
FIGI / FIGI RegSBBG00CG8NKH0
TickerHTISEC 4.7 03/21/17 EMTN

Primary placement

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

Participants

Bookrunner: HSBC, Haitong International Securities Group
Issuer Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1**/**/*****.***,****,***,***
Show following
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Issuer ratings

Haitong International Securities Group

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency09/07/2017
Moody's Investors Service ***/***LT- foreign currency09/07/2017
S&P Global Ratings***/***Foreign Currency LT04/13/2017
S&P Global Ratings***/***Local Currency LT04/13/2017
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