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International bonds: China Minmetals, 4.45% perp., USD (XS1768177633)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChinaUndated (**/**/****)400,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerChina Minmetals
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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Date of end placing**/**/****
Floating rateYes
Reference rate3Y UST Yield
Margin6.07
Coupon RateShow
Coupon Rate
*.**% from the interest commencement date until **.**.****, *Y UST Yield + *.**% from **.**.**** to maturity
Current coupon rate4.45%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Jinghua Shanyi Financial Group01/17/2019**.*** / ***.**
(*.** / *.**)
Anonymous participant 3201/14/2019- / **.***
(- / *.**)
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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 RegSXS1768177633
Common Code / Common Code RegS176817763
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00K7YT2D3
WKN / WKN RegSA19XJX
TickerMINMET V4.45 PERP

Primary placement

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

Participants

Bookrunner: Bank of China, Deutsche Bank, HSBC, JP Morgan, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (Domestic law): Clifford Chance

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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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***perpetual call
Show following
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Issue ratings

China Minmetals, 4.45% perp., USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/05/2018
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Issuer ratings

China Minmetals

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/10/2018
Moody's Investors Service ***/***LT- foreign currency10/27/2017
S&P Global Ratings***/***Foreign Currency LT01/29/2018
S&P Global Ratings***/***Local Currency LT01/29/2018
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