International bonds: Bank of China Macau, 3.5% 20apr2027, USD
(XS1599276109)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMacau**/**/****300,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerBank of China Macau
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
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.5%
Day count fraction***
ACI*** (05/24/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

Related issues

Cbonds Valuationi

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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
OTHER SOURCES OF PRICESi05/22/17-/- (- / -) (-)*.**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 RegSXS1599276109
Common Code RegS159927610
FIGIBBG00GFJKTZ2
TickerBCHINA 3.5 04/20/27 EMTN

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 Communications, CCB International, Citigroup, Commonwealth Bank, Deutsche Bank, HSBC, Shanghai Pudong Development Bank, Standard Chartered Bank
Depository: Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/*****.**,***
2**/**/*****.**,***
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19**/**/*****.**,***
20**/**/*****.**,******,***
Show following
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Issue ratings

Bank of China Macau, 3.5% 20apr2027, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/23/2017
Moody's Investors Service***/***LT- foreign currency04/10/2017
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