International bonds: Haitong International securities, 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
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 amount1,000,000 CNY
Amount300,000,000 CNY
Maturity date03/21/2017
Floating rateNo
Coupon Rate*.*%
Day count fractionActual/365 (Actual/365F)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date03/16/2016
Last updated issue date03/21/2017

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 RegSXS1382808027
Common Code RegS138280802

Primary placement

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

Participants

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

Payment schedule

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
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1**/**/*****.***,****,***,***
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