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International bonds: China Cinda Holdings Company, 3.875% 8feb2023, USD (XS1757392201)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****800,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerChina Cinda Holdings Company
SPV / IssuerChina Cinda Finance 2017 I
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
Amount800,000,000 USD
Outstanding face value amount800,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesChina Cinda Holdings Company, 4.375% 8feb2025, USD, China Cinda Holdings Company, 5% 8feb2048, USD, China Cinda Holdings Company, 4.75% 8feb2028, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.875%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

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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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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 RegSXS1757392201
Common Code / Common Code RegS175739220
CFI / CFI RegSDTFXBR
FIGI / FIGI RegSBBG00JX47V61
WKN / WKN RegSA19V39
SEDOLBFYRC61
TickerCCAMCL 3.875 02/08/23 EMTN

Primary placement

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

Participants

Bookrunner: Agricultural Bank of China, ANZ, Bank of China, Bank of Communications, Bank of America Merrill Lynch, BNP Paribas, CITIC Securities International, CCB International, China Everbright Bank, China International Capital Corporation, China Merchants Bank, China Cinda Asset Management, CLSA, DBS Bank, Deutsche Bank, Haitong International Securities Group, HSBC, ICBC, Industrial Bank, Mizuho Financial Group, Morgan Stanley, Standard Chartered Bank, Wing Lung
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Davis Polk
Arranger 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**/**/*****.****,******,***
Show following
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Issue ratings

China Cinda Holdings Company, 3.875% 8feb2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/19/2018
Moody's Investors Service ***/***LT- local currency04/26/2018
S&P Global Ratings***/***Foreign Currency LT01/28/2018
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