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International bonds: Bank of Nova Scotia, 4.1936% 17aug2023, CNY (XS1866907451)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/****300,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

BorrowerBank of Nova Scotia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 CNY
Nominal of international bonds1,000,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount300,000,000 CNY
Outstanding face value amount300,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.****%
Current coupon rate4.1936%
Day count fraction***
ACI*** (08/07/2020)
Coupon frequency4 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)
Cambridge Financial Information Services08/05/2020***.**** / ***.****
(*.** / *.**)
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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 RegSXS1866907451
Common Code / Common Code RegS186690745
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00LPLTJ15
TickerBNS 4.1936 08/17/23 EMTN

Primary placement

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

Participants

Bookrunner: Standard Chartered Bank
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/*****.******,***.**
2**/**/*****.******,***.**
3**/**/*****.******,***.**
4**/**/*****.******,***.**
5**/**/*****.******,***.**
6**/**/*****.******,***.**
7**/**/*****.******,***.**
8**/**/*****.******,***.**
9**/**/*****.******,***.**
10**/**/*****.******,***.**
11**/**/*****.******,***.**
12**/**/*****.******,***.**
13**/**/*****.******,***.**
14**/**/*****.******,***.**
15**/**/*****.******,***.**
16**/**/*****.******,***.**
17**/**/*****.******,***.**
18**/**/*****.******,***.**
19**/**/*****.******,***.**
20**/**/*****.******,***.***,***,***
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Issue ratings

Bank of Nova Scotia, 4.1936% 17aug2023, CNY

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Senior Debt04/25/2020
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Issuer ratings

Bank of Nova Scotia

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Issuer Rating04/25/2020
DBRS Limited***/***Long-Term Deposits04/25/2020
DBRS Limited***/***Long-Term Senior Debt04/25/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/03/2020
Moody's Investors Service ***/***LT- foreign currency08/01/2019
Moody's Investors Service ***/***LT- local currency08/01/2019
S&P Global Ratings***/***Foreign Currency LT12/11/2015
S&P Global Ratings***/***Local Currency LT12/11/2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
0.45 M eng
0.49 M eng
2019
0.36 M eng
0.4 M eng
0.46 M eng
4.57 M eng
2018
0.37 M eng
0.42 M eng
0.44 M eng
5.85 M eng
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