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Domestic bonds: Hong Kong, 0.55 21nov2018 (02Y1811, HK0000314549)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedHong Kong**/**/****1,200,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

IssuerHong Kong
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple50,000 HKD
Nominal50,000 HKD
Outstanding principal amount0 HKD
Amount1,200,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.55%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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/.
11/20/2018*** / *** (*** / ***)*** (***)******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

State registration number02Y1811
ISIN / ISIN RegSHK0000314549
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00F90GYG7
WKN / WKN RegSA189DT
TickerHKGB 0.55 11/21/18

Primary placement

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

Tap issues

DateDeal typePlaced amount/buyback (par), mWeighted average yield, %
1**/**/****auction*,****.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.****,***
Show following
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Issue ratings

Hong Kong, 0.55 21nov2018

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/21/2018
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Issuer ratings

Hong Kong

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)03/02/2017
Dagong Global***/***International scale rating (local curr.)03/02/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/20/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/20/2020
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating02/14/2020
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating02/14/2020
Moody's Investors Service ***/***LT- local currency01/20/2020
Moody's Investors Service ***/***LT- foreign currency01/20/2020
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT09/21/2017
S&P Global Ratings***/***Local Currency LT09/21/2017
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