International bonds: Reward Science and Technology Industry Group, 7.25% 25jan2020, USD
(XS1526054637)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | China | **/**/**** | 200,000,000 USD | ***/***/*** |
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Yield calculation
Issue information
| 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 | *** (07/22/2017) |
| Coupon frequency | 2 time(s) per year |
| Interest commencement date | **/**/**** |
| Listing | Hong Kong S.E. |
Cbonds Valuationi
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ ask price (Yield) | |
|---|---|---|---|
| BOC International | 07/21/2017 | **.**** / **.**** (**.** / **.**) |
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Contact Info
Historic bond trading data
Stock exchange and OTC quotes
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 RegS | XS1526054637 |
| Common Code RegS | 152605463 |
| FIGI | BBG00FRYPKT9 |
| Ticker | RWINTL 7.25 01/25/20 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | **.***% ( - ) |
Participants
| 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 |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | *,***.** | ||
| 2 | **/**/**** | *.** | *,*** | ||
| 3 | **/**/**** | *.** | *,*** | ||
| 4 | **/**/**** | *.** | *,*** | ||
| 5 | **/**/**** | *.** | *,*** | ||
| 6 | **/**/**** | *.** | *,***.** | ***,*** | |
| Show following | |||||
Issue ratings
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/20/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 07/17/2017 |
Issuer ratings
Reward Science and Technology Industry Group
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/20/2017 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 07/17/2017 |
