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International bonds: Zhuhai Huafa Group, 5.4% 7sep2021, USD (XS1863334030)

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

BorrowerZhuhai Huafa Group
SPV / IssuerHuafa Group 2018 I
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
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.4%
Day count fraction***
ACI*** (03/26/2019)
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)
Anonymous participant 2003/22/2019***.**
(*.**)
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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 RegSXS1863334030
Common Code / Common Code RegS186333403
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00LV9LVF1
WKN / WKN RegSA195NM
TickerZHHFGR 5.4 09/07/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: CEB International Capital Corporation, China Minsheng Banking, China Silk Road International Capital, CITIC Securities International, Haitong International Securities Group, HSBC, ICBC, Industrial Bank, Orient Securities International Holdings, Ping An Bank, Shanghai Pudong Development Bank, Zhongtai International Securities
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (Listing law): Sidley Austin, Walkers
Arranger Legal Adviser (Listing law): Ashurst
Arranger Legal Adviser (Domestic law): Zhong Lun
Issuer Legal Adviser (Domestic law): GFE Law Office

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

Zhuhai Huafa Group, 5.4% 7sep2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/14/2018
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Issuer ratings

Zhuhai Huafa Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/18/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/18/2018
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