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International bonds: Wuhan Realestate Development&Investment, 5.7% 9aug2021, USD (XS1830018765)

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

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Issue information

BorrowerWuhan Realestate Development&Investment
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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.7%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/15/2019**.**
(*.**)
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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 RegSXS1830018765
Common Code / Common Code RegS183001876
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00LM0XN29
WKN / WKN RegSA194KE
TickerWHREST 5.7 08/09/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (*.*%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Bookrunner: CCB International, China International Capital Corporation, ICBC, Industrial Bank, Shanghai Pudong Development Bank, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon (London branch)
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): King & Wood Mallesons
Issuer Legal Adviser (Domestic law): Jun He

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/********.**
Bookrunner: CEB International Capital Corporation, China International Capital Corporation, Guotai Junan Securities, Haitong International Securities Group, ICBC

Payment schedule

*****

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

Wuhan Realestate Development&Investment, 5.7% 9aug2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/12/2018
S&P Global Ratings***/***Foreign Currency LT06/12/2018
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Issuer ratings

Wuhan Realestate Development&Investment

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/12/2018
Moody's Investors Service ***/***LT- local currency09/12/2018
S&P Global Ratings***/***Foreign Currency LT06/12/2018
S&P Global Ratings***/***Local Currency LT06/12/2018
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