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International bonds: Longyuan Power, 5.25% perp., USD (XS0860154805)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedChina**/**/****400,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerLongyuan Power
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
develop and expand new energy businesses and for working capital needs
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount400,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Early redemption date12/07/2015
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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 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 RegSXS0860154805
Common Code / Common Code RegS086015480
FIGI / FIGI RegSBBG003P7LM62
TickerLONGYU V5.25 PERP

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**
Investor breakdownfunds - **%, private banks - **%, sovereign funds - **%, insurance companies - *%, banks - *%, others - *%

Participants

Bookrunner: Goldman Sachs, Morgan Stanley, UBS

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 typePriceRepurchased amount at par, mln
Show previous
**/**/****call******
Show following
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Issuer ratings

Longyuan Power

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***Chinese national scale11/30/2018
Moody's Investors Service ***/***LT- local currency08/30/2018
Moody's Investors Service ***/***LT- foreign currency08/30/2018
S&P Global Ratings***/***Foreign Currency LT08/30/2017
S&P Global Ratings***/***Local Currency LT08/30/2017
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