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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***/***/***
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Yield calculation

 %

Issue information

BorrowerBeijing Capital Land
SPV / IssuerCentral Plaza Development
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
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*** (06/21/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank06/20/2018**.**** / **.****
(*.** / *.**)
Vontobel Holding AG06/18/2018**.****
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
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Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1551761999
Common Code / Common Code RegS155176199
FIGI / FIGI RegSBBG00FRYY674
WKN / WKN RegSA19B8X
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 payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,******,***
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Issue ratings

Beijing Capital Land, 3.875% 25jan2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/29/2017
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Issuer ratings

Beijing Capital Land

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/26/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/26/2017
Moody's Investors Service ***/***LT- local currency03/07/2018
Moody's Investors Service ***/***LT- foreign currency03/07/2018
S&P Global Ratings***/***Foreign Currency LT12/14/2017
S&P Global Ratings***/***Local Currency LT12/14/2017
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