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International bonds: China Zheshang Bank, 5.45% perp., USD (XS1587865830)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChinaUndated (**/**/****)2,175,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerChina Zheshang Bank
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
Amount2,175,000,000 USD
Outstanding face value amount2,175,000,000 USD
Placement date**/**/****
Floating rateYes
Reference rate5Y UST Yield
Margin3.52
Coupon RateShow
Coupon Rate
*.**% from the interest commencement date until **.**.****, *Y UST Yield + *.***% from **.**.**** to maturity
Current coupon rate5.45%
Day count fraction***
ACI*** (06/27/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Orient Finance Holdings06/26/2019**.***
(*.**)
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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 RegSXS1587865830
Common Code / Common Code RegS158786583
CFI / CFI RegSDYVXXR
FIGI / FIGI RegSBBG00G76CJK6
WKN / WKN RegSA19FFB
TickerZHESHG V5.45 PERP

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, Bank of Communications, BNP Paribas, Bank of China, CCB International, China International Capital Corporation, CITIC Securities International, CMB International Capital Corporation, Goldman Sachs, Haitong International Securities Group, HSBC, SPDB International Holdings Limited, Ping An Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (Domestic law): Linklaters
Arranger Legal Adviser (Domestic law): Clifford Chance, King & Wood Mallesons
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***Perpetual call
Show following
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Issuer ratings

China Zheshang Bank

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency05/30/2018
Moody's Investors Service ***/***LT- foreign currency05/30/2018
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