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International bonds: China Huiyuan Juice Group, 6.5% 16aug2020, USD (XS1662453544)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****200,000,000 USD***/***/***
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Issue information

BorrowerChina Huiyuan Juice 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
Amount200,000,000 USD
Outstanding face value amount200,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (07/16/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Vontobel Holding AG07/16/2018 18:26**.**
(**.**)
UOB-Kay Hian07/16/2018 13:21**.** / **.***
(**.** / **.**)
Oceanwide Securities07/16/2018 07:15**.**
(**.**)
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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 RegSXS1662453544
Common Code / Common Code RegS166245354
FIGI / FIGI RegSBBG00HD341D0
WKN / WKN RegSA19NDH
TickerCHIHUI 6.5 08/16/20

Primary placement

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

Participants

Bookrunner: Bank of China, China Everbright Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Commerce & Finance
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Fangda Partners
Paying agent: Citibank N.A. (London branch)

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/**********.*
Bookrunner: Bank of China

Payment schedule

*****

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

China Huiyuan Juice Group, 6.5% 16aug2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/19/2018
Moody's Investors Service ***/***LT- foreign currency06/12/2018
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Issuer ratings

China Huiyuan Juice Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/19/2018
Moody's Investors Service ***/***LT- foreign currency06/12/2018
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