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International bonds: Yankuang Group, 4.75% 30nov2020, USD (XS1728036952)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****700,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerYankuang Group
SPV / IssuerYankuang Group (Cayman)
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
Amount700,000,000 USD
Outstanding face value amount700,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
ACI*** (03/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners03/22/2019**.* / **.*
(*.** / *.**)
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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 RegSXS1728036952
ISIN temp/unrestr. XS1734639799
Common Code / Common Code RegS172803695
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00JC8V4T3
WKN / WKN RegSA19SYY
TickerYGCZCH 4.75 11/30/20

Primary placement

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

Participants

Bookrunner: China Silk Road International Capital, GF Securities, Goldman Sachs, Orient Securities International Holdings
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Herbert Smith, Linklaters

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsTap Issue ISINAdditional information
1**/**/*********.***.**
Bookrunner: Bank of Communications, China Silk Road International Capital, GF Securities, Goldman Sachs, Orient Securities International Holdings, Zhongtai International Securities
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Herbert Smith
XS1734639799fungible XS**********

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,******,***
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Issuer ratings

Yankuang Group

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***Chinese national scale09/18/2018
S&P Global Ratings***/***Foreign Currency LT01/04/2019
S&P Global Ratings***/***Local Currency LT01/04/2019
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