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International bonds: Yunnan Energy Investment, 6.25% 29nov2021, USD (XS1912611354)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****600,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerYunnan Energy Investment
GuarantorYunnan Provincial Energy Investment
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
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.25%
Day count fraction***
ACI*** (05/22/2019)
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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 605/21/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2005/17/2019***.*
(*.**)
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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 RegSXS1912611354
ISIN temp/unrestr. XS1964847013
Common Code / Common Code RegS191261135
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG00MMNPTT4
WKN / WKN RegSA2RUVW
TickerYUNAEN 6.25 11/29/21

Primary placement

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

Participants

Bookrunner: HSBC, Bank of China, Citigroup, Guotai Junan Securities, China Silk Road International Capital
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (International law): HERBERT SMITH FREEHILLS
Issuer Legal Adviser (Domestic law): Dentons
Issuer Legal Adviser (Listing law): Maples & Calder
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Jingtian Gongcheng

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsTap Issue ISINAdditional information
1**/**/*******
Bookrunner: Bank of China, China Everbright Bank, China Minsheng Banking, China Silk Road International Capital, Citigroup, Guotai Junan Securities, HSBC, Haitong International Securities Group
XS1964847013fungible XS**********

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

Yunnan Energy Investment, 6.25% 29nov2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/11/2019
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Surety provider ratings

Yunnan Provincial Energy Investment

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/11/2019
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