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International bonds: CNOOC, 4.375% 2may2028, USD (US12634MAE03, 12634MAE0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerCNOOC
SPV / IssuerCNOOC Finance (2015) U.S.A.
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
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.375%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Asia, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities01/17/2019***.***
(*.**)
Anonymous participant 2401/17/2019***.****
(*.**)
Anonymous participant 2001/15/2019***.*
(*.**)
Anonymous participant 1201/15/2019***.**
(*.**)
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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 RegSUS12634MAE03
CUSIP / CUSIP RegS12634MAE0
CFI / CFI RegSDBFGGR
FIGI / FIGI RegSBBG00KRPN790
WKN / WKN RegSA190AM
SEDOLBFNBKF9
TickerCNOOC 4.375 05/02/28

Primary placement

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

Participants

Bookrunner: Bank of China, Citigroup, Credit Suisse, Goldman Sachs, HSBC, ICBC, JP Morgan, Mizuho Financial Group, Natixis, Societe Generale
Depository: Clearstream Banking S.A., Euroclear Bank, DTCC

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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1**/**/******/**/*****.****,***
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Show following
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Issue ratings

CNOOC, 4.375% 2may2028, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/20/2018
S&P Global Ratings***/***Foreign Currency LT04/20/2018
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Issuer ratings

CNOOC

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
S&P Global Ratings***/***Foreign Currency LT12/01/2017
S&P Global Ratings***/***Local Currency LT12/01/2017
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