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International bonds: Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR (XS1791714493)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****135,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerChengdu Xingcheng Investment Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount135,000,000 EUR
Outstanding face value amount135,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesChengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.95%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingFrankfurt S.E.

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank01/16/2019**.* / **.*
(*.** / *.**)
Anonymous participant 2001/15/2019**.**
(*.**)
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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 RegSXS1791714493
Common Code / Common Code RegS179171449
CFI / CFI RegSDBFXGR
FIGI / FIGI RegSBBG00K9RW4S2
WKN / WKN RegSA19X3G
TickerCHDXCH 2.95 03/20/23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over mid-swaps, bp***.**
Settlement Duration*.**

Participants

Bookrunner: China International Capital Corporation, China Minsheng Banking, ICBC, Shanghai Pudong Development Bank, Societe Generale
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Jingtian Gongcheng
Arranger Legal Adviser (International law): Mayer Brown International
Trustee: BNY Mellon (London branch)
Paying agent: BNY Mellon (London branch)
Arranger Legal Adviser (Domestic law): Dentons

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,******,***
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Early redemption terms

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Issue ratings

Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/20/2018
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Issuer ratings

Chengdu Xingcheng Investment Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/28/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/28/2018
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