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International bonds: Chengdu Hi-tech Investment Group, 6.28% 14nov2021, USD (XS1901318664)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****300,000,000 USD***/***/***
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Issue information

BorrowerChengdu Hi-tech Investment 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
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.28%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/21/2019***.**
(*.**)
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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 RegSXS1901318664
Common Code / Common Code RegS190131866
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00MGMCRQ4
WKN / WKN RegSA2RUFR
TickerCDHIIN 6.28 11/14/21

Primary placement

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

Participants

Bookrunner: Bank of China, CCB International, CEB International Capital Corporation, CITIC Securities International, China Everbright Bank, China International Capital Corporation, China Cinda Asset Management, Guotai Junan Securities, Haitong International Securities Group, HSBC, ICBC, Orient Securities International Holdings
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Grandall Legal group
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Dentons

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,******,***
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Issue ratings

Chengdu Hi-tech Investment Group, 6.28% 14nov2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/02/2018
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Issuer ratings

Chengdu Hi-tech Investment Group

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***Chinese national scale10/19/2018
Moody's Investors Service ***/***LT- local currency10/11/2018
Moody's Investors Service ***/***LT- foreign currency10/11/2018
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