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International bonds: CPDC (China Petrochemical Development), 4.5% 31oct2021, CNY (XS1894675674)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingTaiwan**/**/****1,000,000,000 CNY***/***/***
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Yield calculation

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Issue information

BorrowerCPDC (China Petrochemical Development)
SPV / IssuerSinopec Century Bright Capital Investment
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 CNY
Nominal of international bonds10,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount1,000,000,000 CNY
Outstanding face value amount1,000,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesCPDC (China Petrochemical Development), 3.15% 31oct2020, HKD
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
ACI*** (03/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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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 RegSXS1894675674
Common Code / Common Code RegS189467567
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00MBYZKL8
WKN / WKN RegSA2RTQM
TickerSINOPE 4.5 10/31/21

Primary placement

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

Participants

Bookrunner: DBS Bank, HSBC
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Arranger Legal Adviser (International law): Davis Polk

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***.**
3**/**/*****.***,***.**
4**/**/*****.***,***.**
5**/**/*****.***,***.**
6**/**/*****.***,***.***,***,***
Show following
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Issue ratings

CPDC (China Petrochemical Development), 4.5% 31oct2021, CNY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/29/2018
S&P Global Ratings***/***Local Currency LT10/22/2018
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