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International bonds: China National Chemical Corporation, 5.5% 14mar2048, USD (XS1788515515)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****100,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerChina National Chemical Corporation
SPV / IssuerCNAC (HK) Finbridge
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
Amount100,000,000 USD
Outstanding face value amount100,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesChina National Chemical Corporation, 5.125% 14mar2028, USD, China National Chemical Corporation, 4.625% 14mar2023, USD, China National Chemical Corporation, 4.875% 14mar2025, USD, China National Chemical Corporation, 4.125% 14mar2021, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.5%
Day count fraction***
ACI*** (07/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2007/19/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

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.
SGX07/18/2019*** / *** (*** / ***)*** (***)******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 RegSXS1788515515
Common Code / Common Code RegS178851551
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG00K8H7396
WKN / WKN RegSA19XT9
TickerHAOHUA 5.5 03/14/48

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: Bank of America Merrill Lynch, Bank of China, Barclays, BNP Paribas, CITIC Securities International, Commerzbank, Credit Agricole CIB, Credit Suisse, First Abu Dhabi Bank, HSBC, Industrial Bank, Mitsubishi UFJ Financial Group, Morgan Stanley, Natixis, Rabobank, Banco Santander, Societe Generale, UniCredit
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Hongkong & Shanghai Banking Corporation (HSBC)
Paying agent: Hongkong & Shanghai Banking Corporation (HSBC)
Issuer Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Commerce & Finance

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

China National Chemical Corporation, 5.5% 14mar2048, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/17/2019
S&P Global Ratings***/***Foreign Currency LT03/11/2018
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Issuer ratings

China National Chemical Corporation

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/17/2019
Moody's Investors Service ***/***LT- foreign currency10/15/2018
S&P Global Ratings***/***Foreign Currency LT10/30/2016
S&P Global Ratings***/***Local Currency LT10/30/2016
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