International bonds: China Southern Power Grid, 3.5% 8may2027, USD
(USG2120QAC09, G2120QAC0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****900,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerChina Southern Power Grid
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
Amount900,000,000 USD
Outstanding face value amount900,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.5%
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
STUTTGART EXCHANGE05/25/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/24/17-/- (- / -) (-)*.**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 RegSUSG2120QAC09
ISIN 144AUS16892DAC20
CUSIP RegSG2120QAC0
CUSIP 144A16892DAC2
FIGIBBG00GKS3006
WKN codeA19G23
SEDOLBDDWMX0
FIGI 144ABBG00GKS2ZC7
TickerSOPOWZ 3.5 05/08/27 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: ANZ, Bank of China, China International Capital Corporation (CICC), HSBC, JP Morgan, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,***
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14**/**/*****.**,***
15**/**/*****.**,***
16**/**/*****.**,***
17**/**/*****.**,***
18**/**/*****.**,***
19**/**/*****.**,***
20**/**/*****.**,******,***
Show following
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Early redemption terms

*****

Issue ratings

China Southern Power Grid, 3.5% 8may2027, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency05/24/2017
S&P Global Ratings***/***Foreign Currency LT05/04/2017
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Issuer ratings

China Southern Power Grid

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2016
Moody's Investors Service***/***LT- foreign currency05/24/2017
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