International bonds: China Cinda Holdings Company, 3.65% 9mar2022, USD
(XS1573134522)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****1,300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerChina Cinda Holdings Company
SPV / IssuerChina Cinda Finance 2017 I
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
Amount1,300,000,000 USD
Outstanding face value amount1,300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesChina Cinda Holdings Company, 3% 9mar2020, USD, China Cinda Holdings Company, 4.1% 9mar2024, USD, China Cinda Holdings Company, 4.4% 9mar2027, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.65%
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 ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.05/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)Archive
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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 RegSXS1573134522
Common Code RegS157313452
FIGIBBG00G39P085
WKN codeA19ECB
SEDOLBF088D7
TickerCCAMCL 3.65 03/09/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Agricultural Bank of China, ANZ, Bank of China, Bank of Communications, BNP Paribas, CCB International, China Everbright Bank, China International Capital Corporation (CICC), China Merchants Bank, China Minsheng Banking, China Cinda Asset Management, CLSA, DBS Bank, Deutsche Bank, Haitong International securities, ICBC, Morgan Stanley, Standard Chartered Bank, Wells Fargo
Paying agent: BNY Mellon (London branch)
Trustee: BNY Mellon (London branch)
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): King & Wood Mallesons
Issuer Legal Adviser (International law): Davis Polk
Issuer Legal Adviser (Domestic law): Haiwen & Partners, Walkers

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

Issue ratings

China Cinda Holdings Company, 3.65% 9mar2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/20/2017
Moody's Investors Service***/***LT- local currency02/27/2017
S&P Global Ratings***/***Foreign Currency LT02/26/2017
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