FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Shenzhen Investment Holdings Co, 4.35% 26sep2023, USD (XS1879855879)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****300,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerShenzhen Investment Holdings Co
SPV / IssuerSIHC International Capital
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
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesShenzhen Investment Holdings Co, 3.95% 26sep2021, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.35%
Day count fraction***
ACI*** (05/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1205/22/2019***.**
(*.*)
Anonymous participant 2005/22/2019***.**
(*.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSXS1879855879
Common Code / Common Code RegS187985587
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00LY92X10
WKN / WKN RegSA2RR4V
TickerSZIHOG 4.35 09/26/23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: China International Capital Corporation, China Minsheng Banking, China Securities (International) Finance, CLSA, CMB International Capital Corporation, DBS Bank, Goldman Sachs, Guosen Securities, Guotai Junan Securities, HSBC, ICBC, Morgan Stanley, OCBC
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Shenzhen Investment Holdings Co, 4.35% 26sep2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/12/2018
Moody's Investors Service ***/***LT- local currency09/12/2018
S&P Global Ratings***/***Foreign Currency LT10/02/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Shenzhen Investment Holdings Co

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/28/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/28/2018
Moody's Investors Service ***/***LT- local currency09/12/2018
Moody's Investors Service ***/***LT- foreign currency09/12/2018
S&P Global Ratings***/***Foreign Currency LT08/27/2018
S&P Global Ratings***/***Local Currency LT08/27/2018
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×