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International bonds: Tianjin Rail Transit Group, 1.625% 22jun2022, EUR (XS1679505070)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****400,000,000 EUR***/***/***
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Issue information

BorrowerTianjin Rail Transit Group
SPV / IssuerRail Transit International Development
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds from the issue of the Bonds will be allocated towards the financing of green projects or assets as described under the Eligible Green Projects in the Green Bond Framework (see “Green Bond Framework — Framework Overview — Use of Proceeds”). The Green Bond Framework, structured in accordance with the Green Bond Principles, is evaluated to be credible and robust by Sustainalytics, the Second-party Opinion provider.
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount400,000,000 EUR
Outstanding face value amount400,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.625%
Day count fraction***
ACI*** (10/14/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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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 2010/10/2019***.**
(*.**)
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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 RegSXS1679505070
Common Code / Common Code RegS167950507
CFI / CFI RegSDBFNFR
FIGI / FIGI RegSBBG00K6FFX15
WKN / WKN RegSA19X36
SEDOLBFMGR65
TickerTJRTGC 1.625 06/22/22

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: Agricultural Bank of China, Bank of China, CCB International, CEB International Capital Corporation, Wing Lung
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
Issuer Legal Adviser (Domestic law): Jingtian Gongcheng
Issuer Legal Adviser (Listing law): Ogier
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Jun He

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.****,***.**
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,******,***
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Issue ratings

Tianjin Rail Transit Group, 1.625% 22jun2022, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/17/2019
Moody's Investors Service ***/***LT- foreign currency09/12/2018
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Issuer ratings

Tianjin Rail Transit Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/17/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/17/2019
Moody's Investors Service ***/***LT- foreign currency09/12/2018
S&P Global Ratings***/***Foreign Currency LT04/01/2019
S&P Global Ratings***/***Local Currency LT04/01/2019
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