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International bonds: Hausing International Holdings, 5% 20mar2023, USD (XS1791015131)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****200,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerHausing International Holdings
GuarantorQingdao China Prosperity State-owned Capital Operation Group
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
Amount200,000,000 USD
Outstanding face value amount200,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesHausing International Holdings, 4.5% 20mar2021, USD
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (05/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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**.** / **.***
(*.** / *.**)
Anonymous participant 2005/23/2019**.**
(*.**)
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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 RegSXS1791015131
Common Code / Common Code RegS179101513
CFI / CFI RegSDBFUCR
FIGI / FIGI RegSBBG00K9RX2M1
WKN / WKN RegSA19X31
TickerQDHTCO 5 03/20/23

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 China, Bank of Communications, China Cinda Asset Management, HSBC, Industrial Bank, Standard Chartered Bank, Wing Lung, Zhongtai International Securities
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (International law): Latham & Watkins

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,******,***
Show following
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Issue ratings

Hausing International Holdings, 5% 20mar2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/06/2019
S&P Global Ratings***/***Foreign Currency LT08/20/2018
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Guarantor ratings

Qingdao China Prosperity State-owned Capital Operation Group

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT08/20/2018
S&P Global Ratings***/***Local Currency LT08/20/2018
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