International bonds: Bank of Communications, 2.625% 21mar2021, USD
(XS1379108456)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****600,000,000 USD***/***/***
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Yield calculation

 %

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
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.625%
Day count fraction***
ACI*** (05/22/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/19/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Interactive Data (ICE Data Services)05/19/2017**.**** / **.**** (*.** / *.**)
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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.05/19/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/19/17-/- (- / -) (-)*.**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 RegSXS1379108456
Common Code RegS137910845
FIGIBBG00CGCRT97
WKN codeA18ZDA
TickerBOCOM 2.625 03/21/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over US Treasuries, bp***.**

Participants

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,******,***
Show following
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Issue ratings

Bank of Communications, 2.625% 21mar2021, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/19/2017
S&P Global Ratings***/***Foreign Currency LT07/06/2016
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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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