International bonds: China Orient Asset Management, 6.5% 27feb2020, CNY
(HK0000329851)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****850,000,000 CNY***/***/***
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Issue information

BorrowerChina Orient Asset Management
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 CNY
Nominal of international bonds10,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount850,000,000 CNY
Outstanding face value amount850,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (07/22/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX, 6E7B

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
SinoPac Securities07/21/2017***.**** / ***.****
(*.** / *.**)
BOC International07/17/2017***.**** / ***.****
(*.** / *.**)
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Bond classification

Subordinated
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Restructuring
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Non-market issues

Codes

ISIN RegSHK0000329851
FIGIBBG00G2FCSL0
TickerORIEAS 6.5 02/27/20

Primary placement

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

Participants

Bookrunner: JP Morgan
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Slaughter and May, Walkers
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Simmons & Simmons
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon (Hong Kong branch)
Paying agent: BNY Mellon (Hong Kong branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1**/**/******/**/*****.***,***.**
2**/**/******/**/*****.***,***.**
3**/**/******/**/*****.***,***.**
4**/**/******/**/*****.***,***.**
5**/**/******/**/*****.***,***.**
6**/**/******/**/*****.***,***.***,***,***
Show following
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Issue ratings

China Orient Asset Management, 6.5% 27feb2020, CNY

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT02/22/2017
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Issuer ratings

China Orient Asset Management

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/02/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/02/2016
Moody's Investors Service***/***LT- foreign currency11/02/2016
Moody's Investors Service***/***LT- local currency11/02/2016
S&P Global Ratings***/***Local Currency LT09/06/2013
S&P Global Ratings***/***Foreign Currency LT09/06/2013
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