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International bonds: Bank of China (Macau Branch), 4.45% 5mar2019, CNY (XS1772507833)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedChina**/**/****1,500,000,000 CNY***/***/***
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Yield calculation

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Issue information

BorrowerBank of China (Macau Branch)
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 CNY
Nominal of international bonds10,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount1,500,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Other tranchesBank of China (Macau Branch), 4.65% 5mar2021, CNY
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.45%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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/.
02/27/2019*** / *** (*** / ***)*** (***)******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 RegSXS1772507833
Common Code / Common Code RegS177250783
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00K648SF4
WKN / WKN RegSA19XAT
TickerBCHINA 4.45 03/05/19 EMTN

Primary placement

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

Participants

Bookrunner: Bank of China, DBS Bank, HSBC, KGI Securities
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon (London branch)
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): MdME, JunZeJun Law Offices
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Jingtian Gongcheng

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/******/**/*****.****,***.**
2**/**/******/**/*****.****,***.***,***,***
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Issue ratings

Bank of China (Macau Branch), 4.45% 5mar2019, CNY

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/05/2019
Fitch Ratings***/***LT Int. Scale (local curr.)03/05/2019
Moody's Investors Service ***/***LT- foreign currency03/05/2019
S&P Global Ratings***/***Local Currency LT03/06/2019
S&P Global Ratings***/***Foreign Currency LT03/06/2019
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Issuer ratings

Bank of China (Macau Branch)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/30/2018
Moody's Investors Service ***/***LT- local currency11/13/2018
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