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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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Issue information

BorrowerShandong Yuhuang Chemical
SPV / IssuerRock International Investment
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, 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*** (06/18/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 6K2B

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank06/15/2018**.**** / **.****
(**.** / **.**)
UOB-Kay Hian06/15/2018**.**** / **.****
(**.** / **.**)
Vontobel Holding AG06/11/2018**.****
(**.**)
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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 RegSXS1580443072
Common Code / Common Code RegS158044307
FIGI / FIGI RegSBBG00G95BKV2
WKN / WKN RegSA19E7D
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
Trustee: Citicorp International Limited
Paying agent: Citibank N.A. (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Shandong Yuhuang Chemical, 6.625% 27mar2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/02/2018
S&P Global Ratings***/***Foreign Currency LT03/14/2017
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Issuer ratings

Shandong Yuhuang Chemical

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/02/2018
S&P Global Ratings***/***Foreign Currency LT03/14/2017
S&P Global Ratings***/***Local Currency LT03/14/2017
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