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International bonds: Greenland Holding Group, 7.125% 20mar2021, CNY (XS1793351237)

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

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Issue information

BorrowerGreenland Holding Group
SPV / IssuerGreenland Global Investment
Bond typeCoupon 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
Outstanding face value amount1,500,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.125%
Day count fraction***
ACI*** (05/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate EM (CNY)

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 605/24/2019***.*** / ***.***
(*.** / *.**)
UOB-Kay Hian05/24/2019***.** / ***.****
(*.** / *.**)
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Stock exchange and OTC quotes

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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 RegSXS1793351237
Common Code / Common Code RegS179335123
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00K9RYTS5
WKN / WKN RegSA19X2F
TickerGRNLGR 7.125 03/20/21 EMTN

Primary placement

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

Participants

Bookrunner: Bank of China, HSBC
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/******/**/*****.*****,***.**
2**/**/******/**/*****.*****,***.**
3**/**/******/**/*****.*****,***.**
4**/**/******/**/*****.*****,***.*
5**/**/******/**/*****.*****,***.**
6**/**/******/**/*****.*****,***.***,***,***
Show following
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Issue ratings

Greenland Holding Group, 7.125% 20mar2021, CNY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/20/2018
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Issuer ratings

Greenland Holding Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/14/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/14/2019
Moody's Investors Service ***/***LT- local currency05/24/2016
Moody's Investors Service ***/***LT- foreign currency09/20/2018
S&P Global Ratings***/***Foreign Currency LT09/27/2018
S&P Global Ratings***/***Local Currency LT09/27/2018
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