International bonds: Bank of China Johannesburg Branch, 4.88% 20apr2020, CNY
(XS1599276521)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSouth Africa**/**/****1,500,000,000 CNY***/***/***
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Yield calculation

 %

Issue information

BorrowerBank of China Johannesburg Branch
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 CNY
Nominal of international bonds10,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount1,500,000,000 CNY
Outstanding face value amount1,500,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.88%
Day count fraction***
ACI*** (09/25/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
SinoPac Securities09/25/2017 08:33***.**** / ***.****
(*.** / *.**)
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Bond classification

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Codes

ISIN RegSXS1599276521
Common Code RegS159927652
FIGIBBG00GFJMQ86
WKN codeA19GFH
TickerBCHINA 4.88 04/20/20 EMTN

Primary placement

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

Participants

Bookrunner: Bank of China, Barclays, Citigroup, HSBC, KGI Securities
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.**
5**/**/*****.****,***.**
6**/**/*****.****,***.***,***,***
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Issue ratings

Bank of China Johannesburg Branch, 4.88% 20apr2020, CNY

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/23/2017
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Issuer ratings

Bank of China Johannesburg Branch

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency05/24/2017
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