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International bonds: China Construction Bank (Singapore), 2.643% 21sep2020, SGD (XS1881711250)

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

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Issue information

BorrowerChina Construction Bank (Singapore)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple250,000 SGD
Nominal of international bonds250,000 SGD
Minimum settlement amount250,000 SGD
Outstanding principal amount250,000 SGD
Amount300,000,000 SGD
Outstanding face value amount300,000,000 SGD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.643%
Day count fraction***
ACI*** (05/24/2019)
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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 605/23/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2005/22/2019***.**
(*.**)
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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 RegSXS1881711250
Common Code / Common Code RegS188171125
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00LYP2GY5
WKN / WKN RegSA2RRZJ
TickerCCB 2.643 09/21/20 EMTN

Primary placement

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

Participants

Bookrunner: Agricultural Bank of China, Bank of China, CCB International, DBS Bank, HSBC, ING Wholesale Banking London, OCBC, Standard Chartered Bank, United Overseas Bank
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): King & Wood Mallesons
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Global Law Office
Paying agent: Hongkong & Shanghai Banking Corporation (HSBC)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, SGDRedemption of principal, SGD
Show previous
1**/**/******/**/*****.****,***.*
2**/**/******/**/*****.****,***.*
3**/**/******/**/*****.****,***.*
4**/**/******/**/*****.****,***.****,***
Show following
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Issue ratings

China Construction Bank (Singapore), 2.643% 21sep2020, SGD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT09/14/2018
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