International bonds: Shandong Ruyi Technology Group, 7.5% 19dec2019, USD
(XS1523057021, G72431AA0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****345,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerShandong Ruyi Technology Group
SPV / IssuerPrime Bloom Holdings 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
Amount345,000,000 USD
Outstanding face value amount345,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.5%
Day count fraction***
ACI*** (06/24/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX, 66PB

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/21/17-/- (- / -) (-)*.**Archive
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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
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)*.**Archive
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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 RegSXS1523057021
ISIN temp/unrestr. XS1543612193
CUSIP RegSG72431AA0
Common Code RegS152305702
FIGIBBG00FJ5XTY7
TickerRUYIGR 7.5 12/19/19

Primary placement

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

Participants

Bookrunner: Standard Chartered Bank
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Listing law): Ogier
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Commerce & Finance
Issuer Legal Adviser (Domestic law): Grandway Law Offices

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsAdditional information
1**/**/********.*fungible XS**********

Payment schedule

*****

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

Shandong Ruyi Technology Group, 7.5% 19dec2019, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency03/10/2017
S&P Global Ratings***/***Foreign Currency LT11/15/2016
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