International bonds: Beijing Capital Land, 3.875% 25jan2020, USD
(XS1551761999)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****400,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerBeijing Capital Land
SPV / IssuerCentral Plaza Development
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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.875%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/26/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1551761999
Common Code RegS155176199
FIGIBBG00FRYY674
WKN codeA19B8X
TickerBJCAPT 3.875 01/25/20

Primary placement

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

Participants

Bookrunner: ANZ, CITIC Securities International, CMB International Capital Corporation, Deutsche Bank, ICBC
Arranger Legal Adviser (International law): Linklaters, Clifford Chance
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,******,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Beijing Capital Land, 3.875% 25jan2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/25/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Beijing Capital Land

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/28/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/28/2016
Moody's Investors Service***/***LT- foreign currency05/17/2016
Moody's Investors Service***/***LT- local currency05/17/2016
S&P Global Ratings***/***Foreign Currency LT06/28/2016
S&P Global Ratings***/***Local Currency LT06/28/2016
Registration required. Please log in or fill in the registration form.