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International bonds: China, 3.25% 19oct2023, USD (XS1891571348)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****1,500,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerChina
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
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesChina, 4% 19oct2048, USD, China, 3.5% 19oct2028, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.25%
Day count fraction***
ACI*** (07/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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/.
07/22/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 607/23/2019 19:27***.*** / ***.***
(*.** / *.**)
Anonymous participant 507/22/2019***.**
(*.**)
Anonymous participant 2007/22/2019***.**
(*.**)
Anonymous participant 1907/16/2019***.****
(*.**)
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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 RegSXS1891571348
Common Code / Common Code RegS189157134
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG00M56RLX0
WKN / WKN RegSA2RS5L
SEDOLBF8RV59
TickerCHINA 3.25 10/19/23

Primary placement

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

Participants

Bookrunner: Bank of China, Bank of Communications, CCB International, China International Capital Corporation, Credit Agricole CIB, CTBC, Deutsche Bank, Goldman Sachs, HSBC, JP Morgan, Mizuho Financial Group, Standard Chartered Bank
Depository: Clearstream Banking S.A., Euroclear Bank
Arranger Legal Adviser (International law): Allen & Overy

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
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Issue ratings

China, 3.25% 19oct2023, USD

Rating AgencyRating / OutlookScaleDate
Pengyuan International***/***Long-term foreign-currency sovereign issuer credit rating10/12/2018
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Issuer ratings

China

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)05/26/2017
Dagong Global***/***International scale rating (local curr.)05/26/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/04/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/04/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating11/12/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating11/12/2018
Moody's Investors Service ***/***LT- local currency07/04/2019
Moody's Investors Service ***/***LT- foreign currency07/04/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
Pengyuan International***/***Long-term foreign-currency sovereign issuer credit rating09/07/2018
Pengyuan International***/***Long-term local-currency sovereign issuer credit rating09/07/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency05/11/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency05/11/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency05/03/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency05/03/2019
S&P Global Ratings***/***Foreign Currency LT09/21/2017
S&P Global Ratings***/***Local Currency LT09/21/2017
Scope Ratings***/***Issuer Rating09/21/2018
Scope Ratings***/***Issuer Rating (foreign currency)09/21/2018
Scope Ratings***/***Senior Unsecured Debt Rating09/21/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)09/21/2018
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