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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong 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
Outstanding face value amount500,000,000 USD
Maturity date09/21/2017
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.
Last updated issue date01/17/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Interactive Data03/24/2017***.**** / ***.**** (*.** / *.**)
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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 PRICESi03/24/17-/- (- / -) (-)*.**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 RegSXS0831245633
Common Code RegS083124563
FIGIBBG003CWKMN3

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/12/2012
Initial issue price (yield)99.561% (3.346%)
Spread over US Treasuries, bp265.00
Demand3,500,000,000
Number of bids140
Geographic breakdownAsia 92%, Europe 8%
Investor breakdownFund managers 64%, banks 18%, private banks 18%

Participants

Bookrunner: DBS Bank, HSBC

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
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