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International bonds: Shaoxing City Investment Group, 5.875% 18dec2021, USD (XS1919324399)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerShaoxing City 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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.875%
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 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 RegSXS1919324399
ISIN temp/unrestr. XS1926792497
Common Code / Common Code RegS191932439
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00MQ829R4
TickerSXUCI 5.875 12/18/21

Primary placement

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

Participants

Bookrunner: Bank of Communications, Bank of China, CCB International, CEB International Capital Corporation, China Everbright Bank, China Silk Road International Capital, CMBC Capital Holdings, CNCB Capital, Guosen Securities, ICBC, Guotai Junan Securities
Depository: Euroclear Bank, Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsTap Issue ISINAdditional information
1**/**/*********.*
Bookrunner: Bank of China, Bank of Communications, CCB International, CEB International Capital Corporation, CMBC Capital Holdings, CNCB Capital, China Everbright Bank, China Silk Road International Capital, Guosen Securities, Guotai Junan Securities, ICBC
XS1926792497fungible XS**********

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

Shaoxing City Investment Group, 5.875% 18dec2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/27/2018
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Issuer ratings

Shaoxing City Investment Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/21/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/21/2018
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