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International bonds: Jingrui Holdings, 9.45% 23apr2021, USD (XS1799928418)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****350,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerJingrui Holdings
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
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.45%
Day count fraction***
ACI*** (05/24/2019)
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)
Oceanwide Securities05/24/2019 09:18**.**
(**.**)
Anonymous participant 1205/23/2019**.**
(**.**)
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 RegSXS1799928418
Common Code / Common Code RegS179992841
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00KMQR8X0
WKN / WKN RegSA19ZML
TickerJINGRU 9.45 04/23/21

Primary placement

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

Participants

Bookrunner: Bank of China, China International Capital Corporation, Industrial Bank, China Merchants Bank, Deutsche Bank, Guotai Junan Securities, Haitong International Securities Group
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,******,***
Show following
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Early redemption terms

*****

Issue ratings

Jingrui Holdings, 9.45% 23apr2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/16/2018
S&P Global Ratings***/***Foreign Currency LT04/16/2018
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Issuer ratings

Jingrui Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/27/2018
Moody's Investors Service ***/***LT- foreign currency04/12/2018
S&P Global Ratings***/***Foreign Currency LT03/28/2018
S&P Global Ratings***/***Local Currency LT03/28/2018
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