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International bonds: Central China Real Estate, 6.875% 23oct2020, USD (XS1809984625)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****386,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerCentral China Real Estate
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
Amount386,000,000 USD
Outstanding face value amount386,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.875%
Day count fraction***
ACI*** (07/23/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities07/23/2018 08:58**.***
(*.**)
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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 RegSXS1809984625
Common Code / Common Code RegS180998462
FIGI / FIGI RegSBBG00KMRYTJ0
WKN / WKN RegSA19ZMH
TickerCENCHI 6.875 10/23/20

Primary placement

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

Participants

Bookrunner: Credit Suisse, Guotai Junan Securities, Haitong International Securities Group
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Conyers Dill & Pearman, Sidley Austin
Issuer Legal Adviser (Domestic law): Commerce & Finance, Li & Partners

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/********.***.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,******,***
Show following
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Early redemption terms

*****

Issue ratings

Central China Real Estate, 6.875% 23oct2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/19/2018
Moody's Investors Service ***/***LT- foreign currency05/31/2018
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Issuer ratings

Central China Real Estate

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/22/2018
Moody's Investors Service ***/***LT- foreign currency05/31/2018
Moody's Investors Service ***/***LT- local currency05/31/2018
S&P Global Ratings***/***Foreign Currency LT05/07/2018
S&P Global Ratings***/***Local Currency LT05/07/2018
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200 000
issues: local and international bonds
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countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
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