International bonds: China Cinda Holdings Company, 4.4% 9mar2027, USD
(XS1573135099)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****700,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

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
Amount700,000,000 USD
Outstanding face value amount700,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesChina Cinda Holdings Company, 3.65% 9mar2022, USD, China Cinda Holdings Company, 3% 9mar2020, USD, China Cinda Holdings Company, 4.1% 9mar2024, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.4%
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
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)
FRANKFURT S.E.05/26/17-/- (- / -) (-)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 RegSXS1573135099
Common Code RegS157313509
FIGIBBG00G39P0G6
WKN codeA19ECD
TickerCCAMCL 4.4 03/09/27

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 dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,***
9**/**/******/**/*****.**,***
10**/**/******/**/*****.**,***
11**/**/******/**/*****.**,***
12**/**/******/**/*****.**,***
13**/**/******/**/*****.**,***
14**/**/******/**/*****.**,***
15**/**/******/**/*****.**,***
16**/**/******/**/*****.**,***
17**/**/******/**/*****.**,***
18**/**/******/**/*****.**,***
19**/**/******/**/*****.**,***
20**/**/******/**/*****.**,******,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

Issue ratings

China Cinda Holdings Company, 4.4% 9mar2027, 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
Registration required. Please log in or fill in the registration form.