International bonds: Gemdale, 5.625% 21mar2018, CNY
(XS0905629084)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****162,450,000 CNY***/***/***
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Issue information

BorrowerGemdale
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 CNY
Nominal of international bonds10,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount2,000,000,000 CNY
Amount Outstanding162,450,000 CNY
Outstanding face value amount162,450,000 CNY
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 2RQB
Issue is included in calculation of indexesEuro-Cbonds Corporate EM (CNY)
Last updated issue date01/17/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi04/24/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
SinoPac Securities04/25/2017**.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi04/25/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0905629084
Common Code RegS090562908
FIGIBBG00496Q0J9
TickerGEMDAL 5.625 03/21/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Demand*,***,***,***
Number of bids***
Geographic breakdownAsian investors **% and only * percent European.
Investor breakdownAsset managers **% of the deal, private banks **% and banks *%.

Participants

Bookrunner: HSBC, Standard Chartered Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1**/**/*****.*****,***
2**/**/*****.*****,***
3**/**/*****.*****,***
4**/**/*****.*****,***
5**/**/*****.*****,***
6**/**/*****.*****,***
7**/**/*****.*****,***
8**/**/*****.*****,***
9**/**/*****.*****,***
10**/**/*****.*****,****,***,***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****put***Settled*,***.**
**/**/****debt repurchase*****.**
Show following
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Issue ratings

Gemdale, 5.625% 21mar2018, CNY

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency04/27/2016
S&P Global Ratings***/***Foreign Currency LT09/03/2014
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Issuer ratings

Gemdale

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency04/27/2016
Moody's Investors Service***/***LT- foreign currency04/27/2016
S&P Global Ratings***/***Foreign Currency LT09/03/2014
S&P Global Ratings***/***Local Currency LT09/03/2014
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