Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
outstanding | China | **/**/**** | 200,000,000 USD | ***/***/*** |
Borrower | Reward Science and Technology Industry Group |
SPV / Issuer | Reward International Investment |
Bond type | Coupon bonds |
Placement method | Open subscription |
Placement type | Public |
Par, integral multiple | 1,000 USD |
Nominal of international bonds | 1,000 USD |
Minimum settlement amount | 200,000 USD |
Outstanding principal amount | 200,000 USD |
Amount | 200,000,000 USD |
Outstanding face value amount | 200,000,000 USD |
Date of end placing | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | *.**% |
Current coupon rate | 7.25% |
Day count fraction | *** |
ACI | *** (04/23/2018) |
Coupon frequency | 2 time(s) per year |
Interest accrual date | **/**/**** |
Listing | Hong Kong S.E. |
Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
Vontobel Holding AG | 04/23/2018 18:54 | **.**** (**.**) |
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
MBS | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues |
ISIN / ISIN RegS | XS1526054637 |
Common Code / Common Code RegS | 152605463 |
FIGI / FIGI RegS | BBG00FRYPKT9 |
WKN / WKN RegS | A19B42 |
Ticker | RWINTL 7.25 01/25/20 |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | **.***% ( - ) |
Bookrunner: | BNP Paribas, China Securities (International) Finance, Guotai Junan Securities |
Issuer Legal Adviser (International law): | Freshfields Bruckhaus Deringer |
Issuer Legal Adviser (Domestic law): | Maples & Calder |
Arranger Legal Adviser (International law): | Latham & Watkins |
Arranger Legal Adviser (Domestic law): | Jingtian Gongcheng |
*****
Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
---|---|---|---|---|---|
Show previous | |||||
1 | **/**/**** | *.** | *,***.** | ||
2 | **/**/**** | *.** | *,*** | ||
3 | **/**/**** | *.** | *,*** | ||
4 | **/**/**** | *.** | *,*** | ||
5 | **/**/**** | *.** | *,*** | ||
6 | **/**/**** | *.** | *,***.** | ***,*** | |
Show following |
Rating Agency | Rating / Forecast | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 12/11/2017 |
Moody's Investors Service | ***/*** | LT- local currency | 12/11/2017 |
Rating Agency | Rating / Forecast | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 12/11/2017 |
Moody's Investors Service | ***/*** | LT- foreign currency | 12/11/2017 |