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International bonds: BEIJING ENVIRONMENT (BVI), 5.3% 18oct2021, USD (XS1891678226)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****225,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBEIJING ENVIRONMENT (BVI)
GuarantorBeijing Environmental Sanitation Engineering Group
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
Amount225,000,000 USD
Outstanding face value amount225,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.3%
Day count fraction***
ACI*** (03/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Cbonds Valuationi

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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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Stock exchange and OTC quotes

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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 RegSXS1891678226
Common Code / Common Code RegS189167822
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG00M5116S8
WKN / WKN RegSA2RS2Z
SEDOLBF7MQL6
TickerBJESEG 5.3 10/18/21

Primary placement

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

Participants

Bookrunner: Agricultural Bank of China, Bank of China, CCB International, CEB International Capital Corporation, China Merchants Bank, DBS Bank, HSBC, Huatai Securities, ICBC
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): Latham & Watkins
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**/**/*****.**,******,***
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Issue ratings

BEIJING ENVIRONMENT (BVI), 5.3% 18oct2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2018
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