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International bonds: Guojing Capital, 3.95% 11dec2022, USD (XS1733229253)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerGuojing Capital
SPV / IssuerGuojing Capital BVI
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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.95%
Day count fraction***
ACI*** (03/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/22/2019**.*
(*.**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSXS1733229253
Common Code / Common Code RegS173322925
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG00JDXZSD7
WKN / WKN RegSA19TK9
TickerGUOCAP 3.95 12/11/22

Primary placement

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

Participants

Bookrunner: CCB International, CITIC Securities International, CLSA, Guotai Junan Securities, ICBC
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Bank of Communications Trustee
Paying agent: Bank of Communications (Hong Kong)
Issuer Legal Adviser (International law): Linklaters, Latham & Watkins
Issuer Legal Adviser (Domestic law): Jingtian Gongcheng, Ogier
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): Jun He

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: Bank of China, Bank of Communications, CCB International, CITIC Securities International, CLSA, China Everbright Bank, China Minsheng Banking, Guotai Junan Securities, ICBC, SPDB International Holdings Limited, Wing Lung

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,******,***
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