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International bonds: Sinopec, 4.25% 12sep2028, USD (USG82016AC32, G82016AC3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****750,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerSinopec
SPV / IssuerSinopec Group Overseas Development 2018
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
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesSinopec, 3.75% 12sep2023, USD, Sinopec, 4.6% 12sep2048, USD, Sinopec, 4.125% 12sep2025, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank03/22/2019***.* / ***.**
(*.** / *.**)
Anonymous participant 2003/21/2019***.**
(*.*)
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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 RegSUSG82016AC32
ISIN 144AUS82939GAC24
CUSIP / CUSIP RegSG82016AC3
Common Code / Common Code RegS187815401
Common Code 144A187815070
CUSIP 144A82939GAC2
FIGI / FIGI RegSBBG00LWYSSF5
WKN / WKN RegSA2RRJ5
WKN 144AA2RRMC
SEDOLBDG1QG5
FIGI 144ABBG00LX0MFK6
TickerSINOPE 4.25 09/12/28 REGS

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, Bank of China, Bank of Communications, Bank of America Merrill Lynch, CCB International, Citigroup, Credit Agricole CIB, DBS Bank, Goldman Sachs, HSBC, ICBC, JP Morgan, Mizuho Financial Group, Morgan Stanley, Societe Generale, Standard Chartered Bank, UBS, United Overseas Bank
Depository: Clearstream Banking S.A., Euroclear Bank, DTCC
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,***
16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

Sinopec, 4.25% 12sep2028, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/05/2018
S&P Global Ratings***/***Foreign Currency LT09/04/2018
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Issuer ratings

Sinopec

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/14/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2018
Moody's Investors Service ***/***LT- local currency05/24/2017
Moody's Investors Service ***/***LT- foreign currency05/24/2017
S&P Global Ratings***/***Foreign Currency LT09/22/2017
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