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International bonds: Hua Yuan Property, 11% 16nov2021, USD (XS1906306508)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)200,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerHua Yuan Property
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
Amount200,000,000 USD
Outstanding face value amount200,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate**%
Current coupon rate11%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/14/2019***.**
(**.**)
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Price chart

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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 RegSXS1906306508
Common Code / Common Code RegS190630650
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00MFJBBC3
TickerHUAYNP 11 11/16/21

Primary placement

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

Participants

Bookrunner: China International Capital Corporation, China Silk Road International Capital, CLSA, CMBC Capital Holdings, Haitong International Securities Group, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/********,***
2**/**/********,***
3**/**/********,***
4**/**/********,***
5**/**/********,***
6**/**/********,******,***
Show following
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Early redemption terms

*****

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

Hua Yuan Property, 11% 16nov2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/31/2018
S&P Global Ratings***/***Foreign Currency LT10/31/2018
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Issuer ratings

Hua Yuan Property

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT10/23/2018
S&P Global Ratings***/***Local Currency LT10/23/2018
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