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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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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 amount, 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 | *** (06/18/2018) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Hong Kong S.E. |
| Issue is included in calculation of indices | Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia |
Related issues
- China Cinda Holdings Company, 3.65% 9mar2022, USD
- China Cinda Holdings Company, 4.75% 8feb2028, USD
- China Cinda Holdings Company, 3.875% 8feb2023, USD
- China Cinda Holdings Company, 4.1% 9mar2024, USD
- China Cinda Holdings Company, 4.75% 4dec2037, USD
Cbonds Valuationi
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Vontobel Holding AG | 06/18/2018 19:24 | **.**** (*.**) | |
| Zurich Cantonal Bank | 06/15/2018 | **.**** / **.**** (*.** / *.**) | |
| Orient Finance Holdings | 06/15/2018 | **.**** (*.**) | |
| Haitong International Securities Group | 06/12/2018 | **.**** / **.**** (*.** / *.**) |
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Contact Info
Price chart
Stock exchange and OTC quotes
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | XS1573135099 |
| Common Code / Common Code RegS | 157313509 |
| FIGI / FIGI RegS | BBG00G39P0G6 |
| WKN / WKN RegS | A19ECD |
| SEDOL | BF08859 |
| 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 Group, 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 payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | **/**/**** | **/**/**** | *.* | *,*** | ||
| 2 | **/**/**** | **/**/**** | *.* | *,*** | ||
| 3 | **/**/**** | **/**/**** | *.* | *,*** | ||
| 4 | **/**/**** | **/**/**** | *.* | *,*** | ||
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| 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 / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 04/19/2018 |
| Moody's Investors Service | ***/*** | LT- local currency | 04/26/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 02/26/2017 |
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