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International bonds: Shandong Iron and Steel Group Co Ltd, 8.5% 5dec2021, USD (XS1896609796)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****450,000,000 USD***/***/***
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Issue information

BorrowerShandong Iron and Steel Group Co Ltd
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
Amount450,000,000 USD
Outstanding face value amount450,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
ACI*** (03/20/2019)
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 2003/18/2019***.**
(*.**)
Anonymous participant 1203/14/2019***.**
(*.**)
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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 RegSXS1896609796
Common Code / Common Code RegS189660979
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG00MF1NYR3
WKN / WKN RegSA2RU7V
TickerSHDOIS 8.5 12/05/21

Primary placement

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

Participants

Bookrunner: Bank of China, DBS Bank, DongXing Securities, Industrial Bank, Standard Chartered Bank, Zhongtai International Securities, SDG Finance
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (Listing law): Maples & Calder
Issuer Legal Adviser (International law): Deacons
Issuer Legal Adviser (Domestic law): Jun He
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Global Law Office

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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