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International bonds: CIFI Holdings (Group), 5.5% 23jan2022, USD (XS1513700127)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)585,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCIFI Holdings (Group)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount585,000,000 USD
Outstanding face value amount585,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.5%
Day count fraction***
ACI*** (05/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate Asia

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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities05/17/2019**.***
(*.**)
Anonymous participant 2005/16/2019**.**
(*.**)
Anonymous participant 1205/16/2019**.**
(*.**)
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Stock exchange and OTC quotes

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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 RegSXS1513700127
Common Code / Common Code RegS151370012
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00FLZFFS5
WKN / WKN RegSA19C2N
SEDOLBDCMS77
TickerCIFIHG 5.5 01/23/22

Primary placement

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

Participants

Bookrunner: Not Available

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: CEB International Capital Corporation, Credit Suisse, Orient Securities International Holdings
Arranger Legal Adviser (International law): Davis Polk
Issuer Legal Adviser (International law): Sidley Austin

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***.**
**/**/****call***.**
Show following
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Issue ratings

CIFI Holdings (Group), 5.5% 23jan2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/18/2018
S&P Global Ratings***/***Foreign Currency LT03/15/2019
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Issuer ratings

CIFI Holdings (Group)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/09/2018
Moody's Investors Service ***/***LT- foreign currency03/06/2017
S&P Global Ratings***/***Foreign Currency LT03/15/2019
S&P Global Ratings***/***Local Currency LT03/15/2019
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