FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: State Grid Corporation of China, 4.25% 2may2028, USD (USG8450LAP97, G8450LAP9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****800,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of State Grid Corporation of China, 4.25% 2may2028, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerState Grid Corporation of China
SPV / IssuerState Grid Overseas Investment (2016)
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
Amount800,000,000 USD
Outstanding face value amount800,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesState Grid Corporation of China, 3.75% 2may2023, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
ACI*** (03/24/2019)
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
Institutional investorsUAPF

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/21/2019***.**
(*.**)
Anonymous participant 503/21/2019***.*
(*.**)
Anonymous participant 2403/20/2019***.****
(*.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSUSG8450LAP97
ISIN 144AUS857006AM27
CUSIP / CUSIP RegSG8450LAP9
CUSIP 144A857006AM2
CFI / CFI RegSDBFGFR
CFI 144ADBFGFR
FIGI / FIGI RegSBBG00KMZ0P61
WKN / WKN RegSA19Z7T
WKN 144AA19Z7U
SEDOLBFY6LP0
FIGI 144ABBG00KMZ0NM8
TickerCHGRID 4.25 05/02/28 REGS

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: ANZ, Bank of China, Bank of America Merrill Lynch, CCB International, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, HSBC, ICBC, JP Morgan, Mizuho Financial Group, Morgan Stanley, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): HERBERT SMITH FREEHILLS
Issuer Legal Adviser (Domestic law): King & Wood Mallesons
Issuer Legal Adviser (Listing law): Conyers Dill & Pearman
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Commerce & Finance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,***
15**/**/******/**/*****.***,***
16**/**/******/**/*****.***,***
17**/**/******/**/*****.***,***
18**/**/******/**/*****.***,***
19**/**/******/**/*****.***,***
20**/**/******/**/*****.***,******,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

Issue ratings

State Grid Corporation of China, 4.25% 2may2028, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/17/2018
S&P Global Ratings***/***Foreign Currency LT04/29/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

State Grid Corporation of China

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/14/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2018
Moody's Investors Service ***/***LT- foreign currency05/24/2017
Moody's Investors Service ***/***LT- local currency05/24/2017
S&P Global Ratings***/***Foreign Currency LT09/22/2017
S&P Global Ratings***/***Local Currency LT09/22/2017
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×