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International bonds: China Merchants Port Holdings, 4.375% 6aug2023, USD (XS1856799421)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****900,000,000 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
Amount900,000,000 USD
Outstanding face value amount900,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesChina Merchants Port Holdings, 5% 6aug2028, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.375%
Day count fraction***
ACI*** (05/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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 2005/24/2019***.*
(*.*)
Baader Bank05/24/2019***.* / ***.**
(*.* / *.**)
Anonymous participant 605/24/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 1205/23/2019***.**
(*.**)
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Price chart

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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 RegSXS1856799421
Common Code / Common Code RegS185679942
CFI / CFI RegSDYFXXB
FIGI / FIGI RegSBBG00LJTWWM9
WKN / WKN RegSA194AU
SEDOLBFXLB45
TickerCMHI 4.375 08/06/23

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

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,******,***
Show following
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Issue ratings

China Merchants Port Holdings, 4.375% 6aug2023, 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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Issuer ratings

China Merchants Port Holdings

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT10/30/2017
S&P Global Ratings***/***Local Currency LT10/30/2017
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