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International bonds: China Overseas Land & Investment, 4.25% 26apr2023, USD (XS1811821054)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****750,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerChina Overseas Land & Investment
SPV / IssuerChina Overseas Finance Cayman VII
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
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesChina Overseas Land & Investment, 4.75% 26apr2028, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
ACI*** (03/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank03/25/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2003/19/2019***.**
(*.**)
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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 RegSXS1811821054
Common Code / Common Code RegS181182105
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00KLDV7S3
WKN / WKN RegSA19ZXG
TickerCHIOLI 4.25 04/26/23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Bank of America Merrill Lynch, Bank of China, China International Capital Corporation, DBS Bank, Goldman Sachs, HSBC, Shanghai Pudong Development Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
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Early redemption terms

*****

Issue ratings

China Overseas Land & Investment, 4.25% 26apr2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/17/2018
Moody's Investors Service ***/***LT- foreign currency04/13/2018
S&P Global Ratings***/***Foreign Currency LT04/13/2018
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Issuer ratings

China Overseas Land & Investment

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/17/2018
Moody's Investors Service ***/***LT- foreign currency04/10/2013
S&P Global Ratings***/***Local Currency LT04/22/2013
S&P Global Ratings***/***Foreign Currency LT04/22/2013
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