International bonds: Central American Bank for Economic Integration, 4.2% 21sep2021, CNY
(XS1487323021)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHonduras**/**/****1,000,000,000 CNY***/***/***
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Issue information

BorrowerCentral American Bank for Economic Integration
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
Amount1,000,000,000 CNY
Outstanding face value amount1,000,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.2%
Day count fraction***
ACI*** (07/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate EM (CNY)

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
SinoPac Securities07/25/2017 08:18**.**** / **.****
(*.** / *.**)
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Bond classification

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

Codes

ISIN RegSXS1487323021
Common Code RegS148732302
FIGIBBG00DR62LS9
WKN codeA187JD
TickerCABEI 4.2 09/21/21 EMTN

Primary placement

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

Participants

Bookrunner: Standard Chartered Bank
Legal adviser to the issuer: Shearman & Sterling

Payment schedule

*****

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

Central American Bank for Economic Integration, 4.2% 21sep2021, CNY

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency12/15/2016
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Issuer ratings

Central American Bank for Economic Integration

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/14/2016
Moody's Investors Service***/***LT- local currency02/25/2014
Moody's Investors Service***/***LT- foreign currency12/15/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/29/2007
S&P Global Ratings***/***Foreign Currency LT07/11/2016
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