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International bonds: China Overseas Grand Oceans Group (COGO), 4.875% 1jun2021, USD (XS1823212904)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerChina Overseas Grand Oceans Group (COGO)
SPV / IssuerChina Overseas Grand Oceans Finance IV Cayman
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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.875%
Day count fraction***
ACI*** (03/19/2019)
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

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Jinghua Shanyi Financial Group03/18/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2003/13/2019***.**
(*.**)
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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 RegSXS1823212904
Common Code / Common Code RegS182321290
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00L07ZBX8
WKN / WKN RegSA191LU
TickerCOGO 4.875 06/01/21

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 Communications, CITIC Securities International, CCB International, ICBC, Orient Securities International Holdings, Shanghai Pudong Development Bank, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

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

*****

Issue ratings

China Overseas Grand Oceans Group (COGO), 4.875% 1jun2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/17/2018
Moody's Investors Service ***/***LT- foreign currency05/11/2018
S&P Global Ratings***/***Foreign Currency LT05/10/2018
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Issuer ratings

China Overseas Grand Oceans Group (COGO)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/17/2018
Moody's Investors Service ***/***LT- local currency02/10/2015
Moody's Investors Service ***/***LT- foreign currency02/10/2015
S&P Global Ratings***/***Foreign Currency LT03/28/2018
S&P Global Ratings***/***Local Currency LT03/28/2018
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