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International bonds: Shandong Yuhuang Chemical, 6.625% 27mar2020, USD (XS1580443072)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | China | **/**/**** | 300,000,000 USD | ***/***/*** |
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Issue information
| Borrower | Shandong Yuhuang Chemical |
| SPV / Issuer | Rock International Investment |
| 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 | 300,000,000 USD |
| Outstanding face value amount | 300,000,000 USD |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 6.625% |
| Day count fraction | *** |
| ACI | *** (04/20/2018) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | SGX, 6K2B |
Cbonds Valuationi
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Zurich Cantonal Bank | 04/19/2018 | **.**** / **.**** (**.** / **.**) | |
| UOB-Kay Hian | 04/19/2018 | **.**** / **.**** (**.** / **.**) | |
| Vontobel Holding AG | 04/16/2018 | **.**** (**.**) |
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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 | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN / ISIN RegS | XS1580443072 |
| Common Code / Common Code RegS | 158044307 |
| FIGI / FIGI RegS | BBG00G95BKV2 |
| WKN / WKN RegS | A19E7D |
| Ticker | YUHUNG 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 date | Actual Payment Date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 2 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 3 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 4 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 5 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 6 | **/**/**** | **/**/**** | *.*** | *,*** | ***,*** | |
| Show following | ||||||
Issue ratings
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 03/02/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 03/14/2017 |
Issuer ratings
Shandong Yuhuang Chemical
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 03/02/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 03/14/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 03/14/2017 |
