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International bonds: China Aoyuan Group, 7.15% 7sep2021, SGD (XS1876053692)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)100,000,000 SGD***/***/***
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Yield calculation

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Issue information

BorrowerChina Aoyuan Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 SGD
Nominal of international bonds1,000 SGD
Minimum settlement amount250,000 SGD
Outstanding principal amount250,000 SGD
Amount100,000,000 SGD
Outstanding face value amount100,000,000 SGD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.15%
Day count fraction***
ACI*** (10/16/2019)
Coupon frequency2 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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/14/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 610/15/2019***.*** / ***.***
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
SGX10/11/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1876053692
Common Code / Common Code RegS187605369
CFI / CFI RegSDBFUCR
FIGI / FIGI RegSBBG00LVCWT30
WKN / WKN RegSA195HX
TickerCAPG 7.15 09/07/21

Primary placement

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

Participants

Depository: Clearstream Banking S.A.
Bookrunner: Bank of Communications, China Everbright Bank, China Silk Road International Capital, Deutsche Bank, Guotai Junan Securities, Morgan Stanley, OCBC, UBS
Trustee: DB Trustees (Hong Kong)
Paying agent: Deutsche Bank (Hong Kong Branch)
Issuer Legal Adviser (Domestic law): ETR Law Firm, Conyers Dill & Pearman
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Haiwen & Partners
Arranger Legal Adviser (International law): Davis Polk

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, SGDRedemption of principal, SGD
Show previous
1**/**/******/**/*****.***,***.**
2**/**/******/**/*****.***,***.**
3**/**/******/**/*****.***,***.**
4**/**/******/**/*****.***,***.**
5**/**/******/**/*****.***,***.**
6**/**/******/**/*****.***,***.*****,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****putEuropean option***
**/**/****callAmerican option***
Show following
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Issue ratings

China Aoyuan Group, 7.15% 7sep2021, SGD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/14/2019
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Issuer ratings

China Aoyuan Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/14/2019
Lianhe Ratings Global***/***LT Issuer Rating10/11/2019
Moody's Investors Service ***/***LT- local currency02/22/2019
Moody's Investors Service ***/***LT- foreign currency02/22/2019
S&P Global Ratings***/***Foreign Currency LT03/22/2019
S&P Global Ratings***/***Local Currency LT03/22/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
8.55 M eng
2018
4.39 M eng
9.1 M eng
2017
5.57 M eng
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