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International bonds: Golden Eagle Retail Group, 4.625% 21may2023, USD (USG3958RAB53, G3958RAB5)

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

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Issue information

BorrowerGolden Eagle Retail Group
Bond typeCoupon bonds
Form of issueRegistered documentary 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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.625%
Day count fraction***
ACI*** (10/15/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/14/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities10/14/2019**.***
(*.**)
Mashreqbank10/14/2019**.** / **.**
(*.* / *.**)
Orient Finance Holdings10/14/2019**.***
(*.**)
Anonymous participant 610/14/2019**.** / **.***
(*.* / *.**)
UOB-Kay Hian10/14/2019**.*** / **.***
(*.** / *.**)
Jinghua Shanyi Financial Group10/14/2019**.*** / **.***
(*.** / *.**)
Anonymous participant 1210/11/2019**.**
(*.**)
Anonymous participant 2010/11/2019**.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
STUTTGART EXCHANGE10/14/2019*** / *** (*** / ***)*** (***)******Archive
FIXING HKMA10/14/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSUSG3958RAB53
ISIN 144AUS38100RAA77
CUSIP / CUSIP RegSG3958RAB5
Common Code / Common Code RegS093335104
Common Code 144A093335295
CUSIP 144A38100RAA7
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG004K9WZQ8
WKN / WKN RegSA1HK4Z
WKN 144AA1HLEA
SEDOLB99L642
FIGI 144ABBG004JBT9F9
TickerGERGHK 4.625 05/21/23 REGS

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***
Settlement Duration*
Geographic breakdownAsia **%, Europe **% and the rest went to US investors
Investor breakdownAsset managers **%, banks *%, private banks *%, insurance **% and the remainder to pension funds

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, HSBC, JP Morgan, BNP Paribas, Deutsche Bank, Goldman Sachs, Morgan Stanley, Nomura International

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
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18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

Golden Eagle Retail Group, 4.625% 21may2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/10/2019
Moody's Investors Service ***/***LT- foreign currency04/02/2019
S&P Global Ratings***/***Foreign Currency LT04/12/2018
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Issuer ratings

Golden Eagle Retail Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/10/2019
Moody's Investors Service ***/***LT- foreign currency04/02/2019
S&P Global Ratings***/***Local Currency LT10/10/2019
S&P Global Ratings***/***Foreign Currency LT10/10/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
9.65 M eng
2017
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