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International bonds: IL&FS Transportation Networks (INTL), 7.5% 18jan2021, CNY (HK0000389657)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIndia**/**/****900,000,000 CNY***/***/***
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Yield calculation

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Issue information

BorrowerIL&FS Transportation Networks (INTL)
SPV / IssuerITNL Offshore Pte
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 CNY
Nominal of international bonds1,000,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount900,000,000 CNY
Outstanding face value amount900,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.5%
Day count fraction***
ACI*** (07/22/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX
Issue is included in calculation of indicesEuro-Cbonds Corporate EM (CNY)

Related issues

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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/.
07/19/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services07/19/2019**.* / **.*
(***.** / ***.**)
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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.
SGX07/16/2019*** / *** (*** / ***)*** (***)******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 RegSHK0000389657
Common Code / Common Code RegS175176217
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00JQ60CV5
WKN / WKN RegSA19UTX
TickerILFSIN 7.5 01/18/21

Primary placement

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

Participants

Bookrunner: CLSA, Mitsubishi UFJ Financial Group, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A., HKMA
Trustee: Hongkong & Shanghai Banking Corporation (HSBC)
Paying agent: Hongkong & Shanghai Banking Corporation (HSBC)
Arranger Legal Adviser (International law): Herbert Smith
Arranger Legal Adviser (Domestic law): L&L Partners, Rajah & Tann
Issuer Legal Adviser (International law): Herbert Smith

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/******/**/*****.***,***.**
2**/**/******/**/*****.***,***.**
3**/**/******/**/*****.***,***.**
4**/**/******/**/*****.***,***.**
5**/**/******/**/*****.***,***.**
6**/**/******/**/*****.***,***.***,***,***
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