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International bonds: Rare Earth Magnesium Technology Group, 7% 11aug2020, USD (HK0000348505)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****20,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerRare Earth Magnesium Technology Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000,000 USD
Nominal of international bonds5,000,000 USD
Minimum settlement amount5,000,000 USD
Outstanding principal amount5,000,000 USD
Amount20,000,000 USD
Outstanding face value amount20,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (04/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Cbonds Valuationi

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Bond classification

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

Identifiers

ISIN / ISIN RegSHK0000348505
Common Code / Common Code RegS164871606
CFI / CFI RegSDTFXGR
FIGI / FIGI RegSBBG00HLDTCM8
TickerGRPSEN 7 08/11/20

Primary placement

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

Participants

Bookrunner: Not Available
Depository: Clearstream Banking S.A., HKMA

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 typePriceAdditional information
Show previous
**/**/****call***Callable on and anytime after 11.02.2019
Show following
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