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International bonds: Sino Land, 3.250% 21sep2017, USD
(XS0831245633)

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

 %

Issue information

BorrowerSino Land
SPV / IssuerSino (MTN) Ltd
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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Cbonds Valuationi

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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 / ISIN RegSXS0831245633
Common Code / Common Code RegS083124563
FIGI / FIGI RegSBBG003CWKMN3
WKN / WKN RegSA1G9SD
TickerSINOLN 3.25 09/21/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Number of bids***
Geographic breakdownAsia **%, Europe *%
Investor breakdownFund managers **%, banks **%, private banks **%

Participants

Bookrunner: DBS Bank, HSBC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
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150 000
issues: local and international bonds
170
countries
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