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International bonds: Xinhu Zhongbao, 11% 20dec2021, USD (XS1917914282)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)240,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerXinhu Zhongbao
SPV / IssuerXinhu (BVI) 2018 Holding
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
Amount240,000,000 USD
Outstanding face value amount240,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate**%
Current coupon rate11%
Day count fraction***
ACI*** (03/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Cbonds Valuationi

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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 RegSXS1917914282
Common Code / Common Code RegS191791428
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG00MSJ52F3
TickerXINHUZ 11 12/20/21

Primary placement

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

Participants

Bookrunner: Central China Securities, CITIC Securities International, China Industrial Securities International Financial Group, CNCB Capital, Guotai Junan Securities, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): King & Wood Mallesons
Issuer Legal Adviser (Listing law): Ogier
Issuer Legal Adviser (Domestic law): King & Wood Mallesons
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Grandall Legal group

Payment schedule

*****

Coupon dateActual Payment 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

Xinhu Zhongbao, 11% 20dec2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/26/2019
Moody's Investors Service ***/***LT- local currency12/11/2018
S&P Global Ratings***/***Foreign Currency LT12/11/2018
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Issuer ratings

Xinhu Zhongbao

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/26/2019
Moody's Investors Service ***/***LT- foreign currency02/17/2017
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