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International bonds: Powerlong Real Estate Holdings, 5.95% 19jul2020, USD (XS1645451565)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****550,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerPowerlong Real Estate Holdings
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
Amount550,000,000 USD
Outstanding face value amount550,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.95%
Day count fraction***
ACI*** (05/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate Asia

Related issues

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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)
Anonymous participant 605/24/2019**.*** / **.***
(*.** / *.**)
Oceanwide Securities05/24/2019**.**
(*.**)
Anonymous participant 2005/23/2019**.**
(*.**)
Anonymous participant 1205/23/2019**.**
(*.**)
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Contact Info

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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 RegSXS1645451565
Common Code / Common Code RegS164545156
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00H4BZMF0
WKN / WKN RegSA19LSS
SEDOLBYZ6NY5
TickerPWRLNG 5.95 07/19/20

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, China International Capital Corporation, Guotai Junan Securities, Huatai Securities, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (Domestic law): Commerce & Finance
Issuer Legal Adviser (International law): Dorsey
Arranger Legal Adviser (Domestic law): Jun He
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Trustee: Citicorp International Limited

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/*********.**.**
Bookrunner: Huatai Securities, Industrial Bank
2**/**/*********.*
Bookrunner: Bank of America Merrill Lynch, Credit Suisse, Guotai Junan Securities, HSBC, UBS
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,******,***
Show following
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Issue ratings

Powerlong Real Estate Holdings, 5.95% 19jul2020, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/09/2018
S&P Global Ratings***/***Foreign Currency LT11/21/2017
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Issuer ratings

Powerlong Real Estate Holdings

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/10/2014
Moody's Investors Service ***/***LT- local currency04/06/2017
S&P Global Ratings***/***Foreign Currency LT04/01/2019
S&P Global Ratings***/***Local Currency LT04/01/2019
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