International bonds: Shandong Yuhuang Chemical, 6.625% 27mar2020, USD
(XS1580443072)

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

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Issue information

BorrowerShandong Yuhuang Chemical
SPV / IssuerRock International Investment
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
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.625%
Day count fraction***
ACI*** (05/30/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX, 6K2B

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
BOC International05/29/2017**.**** / **.**** (*.** / *.**)
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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.05/29/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/29/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/29/17-/- (- / -) (-)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 RegSXS1580443072
Common Code RegS158044307
FIGIBBG00G95BKV2
WKN codeA19E7D
TickerYUHUNG 6.625 03/27/20

Primary placement

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

Participants

Bookrunner: Credit Suisse, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (Domestic law): Ogier
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Zhong Lun

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,******,***
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Issue ratings

Shandong Yuhuang Chemical, 6.625% 27mar2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/24/2017
S&P Global Ratings***/***Foreign Currency LT03/14/2017
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