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International bonds: Central China Real Estate, 6.5% 5mar2021, USD (XS1759562710)

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

BorrowerCentral China Real Estate
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 rate6.5%
Day count fraction***
ACI*** (03/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities03/18/2019**.** / ***.**
(*.** / *.**)
Oceanwide Securities03/18/2019***.***
(*.**)
Anonymous participant 2003/15/2019**.**
(*.**)
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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 RegSXS1759562710
Common Code / Common Code RegS175956271
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00K648804
WKN / WKN RegSA19W9M
TickerCENCHI 6.5 03/05/21

Primary placement

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

Participants

Bookrunner: Credit Suisse, Deutsche Bank, Guotai Junan Securities, Haitong International Securities Group, Morgan Stanley, VTB Capital
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: DB Trustees (Hong Kong)
Paying agent: Deutsche Bank AG (Hong Kong Branch)
Issuer Legal Adviser (Domestic law): Conyers Dill & Pearman, Li & Partners, Commerce & Finance
Issuer Legal Adviser (International law): Sidley Austin
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Jingtian Gongcheng

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,******,***
Show following
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Early redemption terms

*****

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Issue ratings

Central China Real Estate, 6.5% 5mar2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/17/2019
Moody's Investors Service ***/***LT- foreign currency05/31/2018
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Issuer ratings

Central China Real Estate

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/17/2019
Moody's Investors Service ***/***LT- foreign currency05/31/2018
Moody's Investors Service ***/***LT- local currency05/31/2018
S&P Global Ratings***/***Foreign Currency LT05/07/2018
S&P Global Ratings***/***Local Currency LT05/07/2018
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