International bonds: China Cinda Holdings Company, 4.4% 9mar2027, USD
(XS1573135099)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Hong Kong | **/**/**** | 700,000,000 USD | ***/***/*** |
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Yield calculation
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Issue information
| Borrower | China Cinda Holdings Company |
| SPV / Issuer | China Cinda Finance 2017 I |
| 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 | 700,000,000 USD |
| Outstanding face value amount | 700,000,000 USD |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Other tranches | China Cinda Holdings Company, 3.65% 9mar2022, USD, China Cinda Holdings Company, 3% 9mar2020, USD, China Cinda Holdings Company, 4.1% 9mar2024, USD |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 4.4% |
| Day count fraction | *** |
| ACI | *** (09/20/2017) |
| Coupon frequency | 2 time(s) per year |
| Interest commencement date | **/**/**** |
| Listing | Hong Kong S.E. |
Related issues
- China Cinda Holdings Company, 3.65% 9mar2022, USD
- China Cinda Holdings Company, 4.1% 9mar2024, USD
- China Cinda Holdings Company, 3% 9mar2020, USD
Cbonds Valuationi
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask price (Yield) | |
|---|---|---|---|
| Haitong International securities | 09/19/2017 | ***.**** / ***.**** (*.** / *.**) | |
| BOC International | 09/15/2017 | ***.**** / ***.**** (*.** / *.**) |
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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 | XS1573135099 |
| Common Code RegS | 157313509 |
| FIGI | BBG00G39P0G6 |
| WKN code | A19ECD |
| Ticker | CCAMCL 4.4 03/09/27 EMTN |
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), CLSA, DBS Bank, Deutsche Bank, Haitong International securities, ICBC, Morgan Stanley, Shanghai Pudong Development Bank, Standard Chartered Bank, Wells Fargo, China Merchants Bank, China Minsheng Banking |
| Trustee: | BNY Mellon (London branch) |
| Paying agent: | 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 date | Actual Payment Date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | **/**/**** | **/**/**** | *.* | *,*** | ||
| 2 | **/**/**** | **/**/**** | *.* | *,*** | ||
| 3 | **/**/**** | **/**/**** | *.* | *,*** | ||
| 4 | **/**/**** | **/**/**** | *.* | *,*** | ||
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| 6 | **/**/**** | **/**/**** | *.* | *,*** | ||
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| 8 | **/**/**** | **/**/**** | *.* | *,*** | ||
| 9 | **/**/**** | **/**/**** | *.* | *,*** | ||
| 10 | **/**/**** | **/**/**** | *.* | *,*** | ||
| 11 | **/**/**** | **/**/**** | *.* | *,*** | ||
| 12 | **/**/**** | **/**/**** | *.* | *,*** | ||
| 13 | **/**/**** | **/**/**** | *.* | *,*** | ||
| 14 | **/**/**** | **/**/**** | *.* | *,*** | ||
| 15 | **/**/**** | **/**/**** | *.* | *,*** | ||
| 16 | **/**/**** | **/**/**** | *.* | *,*** | ||
| 17 | **/**/**** | **/**/**** | *.* | *,*** | ||
| 18 | **/**/**** | **/**/**** | *.* | *,*** | ||
| 19 | **/**/**** | **/**/**** | *.* | *,*** | ||
| 20 | **/**/**** | **/**/**** | *.* | *,*** | ***,*** | |
| Show following | ||||||
Early redemption terms
*****
Issue ratings
China Cinda Holdings Company, 4.4% 9mar2027, USD
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 04/20/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 02/27/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 02/26/2017 |
