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Domestic bonds: AIA Group, 1.75% 13mar2018, USD (HK0000142486, Y002A1AA3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedHong Kong**/**/****500,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerAIA Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal200,000 USD
Outstanding principal amount0 USD
Amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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 RegSHK0000142486
CUSIP / CUSIP RegSY002A1AA3
Common Code / Common Code RegS090124820
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG0046T9W83
WKN / WKN RegSA1HG4Z
SEDOLB8QH3C3
TickerAIA 1.75 03/13/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Geographic breakdownAbout **% of the bonds were bought by Asian investors, **% by Europeans and the rest by U.S. investors.

Participants

Bookrunner: ANZ, BNP Paribas, DBS Bank, Deutsche Bank, HSBC, JP Morgan, Morgan Stanley, Standard Chartered Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
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Issue ratings

AIA Group, 1.75% 13mar2018, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT03/14/2018
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Issuer ratings

AIA Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/09/2018
Moody's Investors Service ***/***LT- foreign currency09/22/2017
Moody's Investors Service ***/***LT- local currency09/22/2017
S&P Global Ratings***/***Foreign Currency LT02/27/2013
S&P Global Ratings***/***Local Currency LT02/27/2013
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