International bonds: Zinyi Tourism Industry Development Group, 5.7% 12sep2019, USD
(XS1491323330)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****250,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerZinyi Tourism Industry Development Group
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
Amount250,000,000 USD
Outstanding face value amount250,000,000 USD
Maturity date09/12/2019
Floating rateNo
Coupon Rate*.*%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date09/13/2016
Last updated issue date01/17/2017

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 RegSXS1491323330
Common Code RegS149132333

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/09/2016
Initial issue price (yield) ( - )

Participants

Bookrunner: Haitong International securities

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,******,***
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