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International bonds: Yanzhou Coal Mining, 5.75% perp., USD (XS1577730895)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChinaUndated (**/**/****)500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerYanzhou Coal Mining
SPV / IssuerYancoal International Resources Development Co. Ltd.
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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Floating rateYes
Reference rate3Y UST Yield
Margin8.3
Coupon RateShow
Coupon Rate
*.**% from the interest commencement date until **.**.****, *Y UST Yield + *.*% from **.**.**** to maturity
Current coupon rate5.75%
Day count fraction***
ACI*** (08/15/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
UOB-Kay Hian08/15/2018 13:12**.*** / ***.***
(*.** / *.*)
Zurich Cantonal Bank08/14/2018**.** / ***.**
(*.** / *.**)
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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 RegSXS1577730895
Common Code / Common Code RegS157773089
FIGI / FIGI RegSBBG00GDDTJZ0
WKN / WKN RegSA19F4N
TickerYZCOAL V5.75 PERP

Primary placement

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

Participants

Bookrunner: CMB International Capital Corporation, China Silk Road International Capital, Deutsche Bank
Depository: Clearstream Banking S.A., Euroclear Bank
Arranger Legal Adviser (International law): Davis Polk

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***perpetual call
Show following
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Issue ratings

Yanzhou Coal Mining, 5.75% perp., USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT04/26/2018
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Issuer ratings

Yanzhou Coal Mining

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/13/2018
Moody's Investors Service ***/***LT- foreign currency04/12/2018
S&P Global Ratings***/***Foreign Currency LT04/26/2018
S&P Global Ratings***/***Local Currency LT04/26/2018
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countries
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