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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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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
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.875%
Day count fraction***
ACI*** (03/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities03/26/2019 08:33***.***
(*.**)
BCP Securities03/25/2019***.** / ***.**
(*.** / *.**)
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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 RegSXS1809984625
Common Code / Common Code RegS180998462
CFI / CFI RegSDYFXXR
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)**.***% (*.**%)
Settlement Duration*.**

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**/**/********.***.**
Bookrunner: Credit Suisse, Haitong International Securities Group, Morgan Stanley
Arranger Legal Adviser (International law): Davis Polk
Issuer Legal Adviser (Listing law): Conyers Dill & Pearman
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Commerce & Finance, Li & Partners
Arranger Legal Adviser (Domestic law): Jingtian Gongcheng

Payment schedule

*****

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

*****

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Issue ratings

Central China Real Estate, 6.875% 23oct2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/17/2019
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.)01/17/2019
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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