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International bonds: Zhongyuan Yuzi Investment Holdings Group, 3.75% 19jan2021, USD (XS1747575345)

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

 %
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Issue information

BorrowerZhongyuan Yuzi Investment Holdings Group
SPV / IssuerZhongyuan Sincere Investment
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
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.75%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/18/2019**.*
(*.**)
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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 RegSXS1747575345
Common Code / Common Code RegS174757534
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG00JQC0672
WKN / WKN RegSA19UWP
TickerHNYUZI 3.75 01/19/21

Primary placement

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

Participants

Bookrunner: Bank of China, Credit Suisse
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): King & Wood Mallesons
Arranger Legal Adviser (International law): Latham & Watkins

Payment schedule

*****

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

Zhongyuan Yuzi Investment Holdings Group, 3.75% 19jan2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/08/2018
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Issuer ratings

Zhongyuan Yuzi Investment Holdings Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/08/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/08/2018
Moody's Investors Service ***/***LT- local currency09/12/2018
Moody's Investors Service ***/***LT- foreign currency09/12/2018
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