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International bonds: Kunming Iron & Steel Holding, 7.5% 10jul2020, USD (XS1789402010)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****100,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerKunming Iron & Steel Holding
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
Amount100,000,000 USD
Outstanding face value amount100,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.5%
Day count fraction***
ACI*** (07/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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)
Anonymous participant 2007/18/2019***.**
(*.**)
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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 RegSXS1789402010
Common Code / Common Code RegS178940201
CFI / CFI RegSDBFNCR
FIGI / FIGI RegSBBG00LC35MT8
TickerKMIRON 7.5 07/10/20

Primary placement

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

Participants

Bookrunner: Barclays, Haitong International Securities Group
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Citicorp International Limited
Paying agent: Citibank (London branch)
Issuer Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (Domestic law): DeHeng Law Offices, Shook Lin & Bok
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): King & Wood Mallesons

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,******,***
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Issue ratings

Kunming Iron & Steel Holding, 7.5% 10jul2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/11/2019
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Issuer ratings

Kunming Iron & Steel Holding

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/11/2019
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