International bonds: Chalco, 4.25% 21apr2022, USD
(XS1587397479)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerChalco
SPV / IssuerChinalco Capital Holdings Company Limited
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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
ACI*** (05/26/2017)
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 ESTIMATIONi05/25/17-/- (- / -) (-)*.**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.05/25/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/25/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)Archive
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Bond classification

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

Codes

ISIN RegSXS1587397479
Common Code RegS158739747
FIGIBBG00GFQ7672
WKN codeA19GEJ
TickerCHALUM 4.25 04/21/22

Primary placement

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

Participants

Bookrunner: Bank of China, Barclays, Industrial Bank, Morgan Stanley, Societe Generale, Standard Chartered Bank
Depository: Clearstream Banking S.A., Euroclear Bank
Trustee: Bank of Communications Trustee
Paying agent: Bank of Communications (Hong Kong)
Arranger Legal Adviser (International law): Clifford Chance, Linklaters
Issuer Legal Adviser (Domestic law): Guantao Law Firm, Maples & Calder
Arranger Legal Adviser (Domestic law): Jun He

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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Issuer ratings

Chalco

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/17/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/17/2016
S&P Global Ratings***/***Foreign Currency LT10/24/2016
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