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International bonds: Gangtai Group, 9.75% 23sep2019, USD (XS1793944569)

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

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Issue information

BorrowerGangtai 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 amount0 USD
Amount100,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.75%
Day count fraction***
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 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 RegSXS1793944569
Common Code / Common Code RegS179394456
CFI / CFI RegSDBFNBR
FIGI / FIGI RegSBBG00K9L4DZ8
WKN / WKN RegSA19X8U
TickerGTGCL 9.75 09/23/19

Primary placement

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

Participants

Bookrunner: Haitong International Securities Group
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): White & Case London
Arranger Legal Adviser (International law): Clifford Chance, Latham & Watkins
Trustee: BNY Mellon
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (Domestic law): AllBright Law Offices
Arranger Legal Adviser (Domestic law): Zhong Lun

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,******,***
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

Gangtai Group, 9.75% 23sep2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/13/2018
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Issuer ratings

Gangtai Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/13/2018
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