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International bonds: Golden Concord Group, 7.25% 15may2020, USD (XS1609271199)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****286,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerGolden Concord Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount286,000,000 USD
Outstanding face value amount286,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.25%
Day count fraction***
ACI*** (05/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)05/21/2019***.**** / ***.****
(*.** / *.**)
Anonymous participant 2005/16/2019**.*
(**.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1609271199
Common Code / Common Code RegS160927119
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00GNYC536
TickerGCCGRP 7.25 05/15/20

Primary placement

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

Participants

Bookrunner: China Huarong Asset Management
Depository: Euroclear Bank, Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/*********
Bookrunner: Orient Securities International Holdings
2**/**/*******
Bookrunner: Orient Securities International Holdings

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
Show following
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