International bonds: Sinopec, 3% 12apr2022, USD
(USG8201NAA03, G8201NAA0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****1,100,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSinopec
SPV / IssuerSinopec Group Overseas Development 2017
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
Amount1,100,000,000 USD
Outstanding face value amount1,100,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesSinopec, 3.625% 12apr2027, USD, Sinopec, 2.375% 12apr2020, USD, Sinopec, 4.25% 12apr2047, USD
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (06/24/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/22/17-/- (- / -) (-)*.**Archive
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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)T-spread, bp
FRANKFURT S.E.06/22/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE06/22/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)*.**Archive
FINRA TRACE06/19/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSG8201NAA03
ISIN 144AUS82938NAA28
CUSIP RegSG8201NAA0
CUSIP 144A82938NAA2
FIGIBBG00GDC24M8
WKN codeA19F3M
SEDOLBYP3573
FIGI 144ABBG00GDC2NS0
TickerSINOPE 3 04/12/22 REGS

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 China, Bank of America Merrill Lynch, CCB International, Citigroup, DBS Bank, Goldman Sachs, HSBC, ICBC, JP Morgan, Mizuho Financial Group, Morgan Stanley, Societe Generale, Standard Chartered Bank, UBS
Issuer Legal Adviser (Domestic law): Conyers Dill & Pearman, Jun He
Trustee: Citicorp International Limited
Paying agent: Citibank N.A. (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,***
5**/**/******/**/******,***
6**/**/******/**/******,***
7**/**/******/**/******,***
8**/**/******/**/******,***
9**/**/******/**/******,***
10**/**/******/**/******,******,***
Show following
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Early redemption terms

*****

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Issue ratings

Sinopec, 3% 12apr2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency05/24/2017
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Issuer ratings

Sinopec

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/11/2016
Fitch Ratings***/***LT Int. Scale (local curr.)08/11/2016
Moody's Investors Service***/***LT- local currency05/24/2017
Moody's Investors Service***/***LT- foreign currency05/24/2017
S&P Global Ratings***/***Foreign Currency LT04/13/2017
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