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International bonds: Bank of East Asia, 4.25% 13sep2022, SGD (XS0755885778)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedHong Kong**/**/****800,000,000 SGD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBank of East Asia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple250,000 SGD
Nominal of international bonds250,000 SGD
Minimum settlement amount250,000 SGD
Outstanding principal amount0 SGD
Amount800,000,000 SGD
Amount Outstanding0 SGD
Placement date**/**/****
Maturity date**/**/****
Early redemption date09/13/2017
Floating rateYes
Reference rate5Y SGD Swap rate
Margin3.09
Coupon RateShow
Coupon Rate
*.**% to **.**.****, then *Y SGD Swap rate + *.***%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 7ZJB

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/31/2017*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0755885778
Common Code / Common Code RegS075588577
CFI / CFI RegSDTFQGR
FIGI / FIGI RegSBBG002Q9ZMQ2
WKN / WKN RegSA1G188
TickerBNKEA V4.25 09/13/22 9

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (*.**%)
Demand*,***,***,***
Number of bids***
Geographic breakdownSingapore **%, Hong Kong **%, others *%.
Investor breakdownasset managers **%, private banks **%, banks **%, insurers **%, others *%.

Participants

Bookrunner: Citigroup, DBS Bank, Standard Chartered Bank

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/*********.***.***
Bookrunner: DBS Bank, Standard Chartered Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, SGDRedemption of principal, SGD
Show previous
1**/**/*****.***,***.*
2**/**/*****.***,***.*
3**/**/*****.***,***.*
4**/**/*****.***,***.*
5**/**/*****.***,***.*
6**/**/*****.***,***.*
7**/**/*****.***,***.*
8**/**/*****.***,***.*
9**/**/*****.***,***.*
10**/**/*****.***,***.*
11**/**/*****.***,***.*
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call******
Show following
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Issue ratings

Bank of East Asia, 4.25% 13sep2022, SGD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/18/2017
S&P Global Ratings***/***Foreign Currency LT07/10/2017
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Issuer ratings

Bank of East Asia

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/04/2019
Moody's Investors Service ***/***LT- foreign currency04/04/2019
S&P Global Ratings***/***Foreign Currency LT07/10/2017
S&P Global Ratings***/***Local Currency LT07/10/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.51 M eng
3.95 M eng
2017
6.94 M eng
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