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International bonds: China Merchants Port Holdings, 5% 6aug2028, USD (XS1856800450)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****600,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerChina Merchants Port Holdings
SPV / IssuerCMHI Finanve BVI
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
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesChina Merchants Port Holdings, 4.375% 6aug2023, USD
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank03/22/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2003/21/2019***.*
(*.**)
Anonymous participant 503/21/2019***.**
(*.*)
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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 RegSXS1856800450
Common Code / Common Code RegS185680045
CFI / CFI RegSDYFXXB
FIGI / FIGI RegSBBG00LLFHRL5
WKN / WKN RegSA194AV
TickerCMHI 5 08/06/28

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: Agricultural Bank of China, ANZ, Bank of China, DBS Bank, HSBC, ING Wholesale Banking London, Mizuho Financial Group, Mitsubishi UFJ Financial Group, Standard Chartered Bank, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Hongkong & Shanghai Banking Corporation (HSBC)
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Listing law): Campbells

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
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20**/**/******/**/******,******,***
Show following
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Issue ratings

China Merchants Port Holdings, 5% 6aug2028, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency07/24/2018
S&P Global Ratings***/***Foreign Currency LT07/24/2018
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