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International bonds: Beijing Infrastructure Investment, 4.15% 4dec2021, USD (XS1914920993)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****400,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBeijing Infrastructure Investment
SPV / IssuerEastern Creation II Investment Holdings
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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.15%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/15/2019***.*
(*.**)
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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 RegSXS1914920993
Common Code / Common Code RegS191492099
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00MNWHFM9
WKN / WKN RegSA2RU3H
TickerBEIJHK 4.15 12/04/21

Primary placement

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

Participants

Bookrunner: Bank ABC, Bank of China, BNP Paribas, CCB International, DBS Bank, Deutsche Bank, Founder Securities, Goldman Sachs, Haitong International Securities Group, HSBC, ICBC, OCBC, Standard Chartered Bank

Payment schedule

*****

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

Beijing Infrastructure Investment, 4.15% 4dec2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/29/2018
S&P Global Ratings***/***Foreign Currency LT11/19/2018
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Issuer ratings

Beijing Infrastructure Investment

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/31/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/31/2018
Moody's Investors Service ***/***LT- foreign currency09/12/2018
S&P Global Ratings***/***Foreign Currency LT03/07/2014
S&P Global Ratings***/***Local Currency LT03/07/2014
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