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International bonds: Tianji Holdings, 13% 6nov2022, USD (XS1903671854)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/**** (**/**/****)645,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerTianji Holdings
SPV / IssuerScenery Journey
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
Amount645,000,000 USD
Outstanding face value amount645,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesTianji Holdings, 11% 6nov2020, USD, Tianji Holdings, 13.75% 6nov2023, USD
Floating rateNo
Coupon Rate**%
Current coupon rate13%
Day count fraction***
ACI*** (10/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate Asia

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/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities10/18/2019***.***
(**.**)
Orient Finance Holdings10/18/2019***.***
(**.**)
UOB-Kay Hian10/18/2019***.*** / ***.*
(**.** / **.**)
Anonymous participant 2010/17/2019***.*
(**.*)
Anonymous participant 1210/17/2019***.**
(**.**)
Anonymous participant 610/16/2019***.** / ***.***
(**.* / **.**)
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Price chart

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Stock exchange and OTC quotes

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.
SGX10/15/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1903671854
Common Code / Common Code RegS190367185
CFI / CFI RegSDBFNBR
FIGI / FIGI RegSBBG00MFBP896
WKN / WKN RegSA2RTWS
SEDOLBD5BTR8
TickerTIANHL 13 11/06/22

Primary placement

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

Participants

Bookrunner: CITIC Securities International, Credit Suisse, Haitong International Securities Group, UBS
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (Listing law): Maples & Calder
Issuer Legal Adviser (International law): Sidley Austin, Commerce & Finance
Arranger Legal Adviser (International law): Davis Polk, King & Wood Mallesons

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/********,***
2**/**/******/**/********,***
3**/**/******/**/********,***
4**/**/******/**/********,***
5**/**/******/**/********,***
6**/**/******/**/********,***
7**/**/******/**/********,***
8**/**/******/**/********,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call*****/**/****
**/**/****callAmerican option***.*
**/**/****callAmerican option***.**
Show following
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Issue ratings

Tianji Holdings, 13% 6nov2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/20/2019
Moody's Investors Service ***/***LT- local currency09/16/2019
S&P Global Ratings***/***Foreign Currency LT10/29/2018
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Issuer ratings

Tianji Holdings

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/16/2019
S&P Global Ratings***/***Foreign Currency LT09/03/2019
S&P Global Ratings***/***Local Currency LT09/03/2019
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