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International bonds: Chengdu Communications Investment Group, 4.75% 13dec2027, USD (XS1733835257)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****300,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerChengdu Communications Investment Group
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
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
ACI*** (06/24/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Vontobel Holding AG06/18/2018**.****
(*.**)
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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 RegSXS1733835257
Common Code / Common Code RegS173383525
FIGI / FIGI RegSBBG00JDN5B12
WKN / WKN RegSA19TRE
TickerCDCOMM 4.75 12/13/27

Primary placement

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

Participants

Bookrunner: China International Capital Corporation (CICC)
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,***
16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Issue ratings

Chengdu Communications Investment Group, 4.75% 13dec2027, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/15/2018
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Issuer ratings

Chengdu Communications Investment Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/15/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/15/2018
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