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International bonds: China Travel Service, 3.5% 21mar2022, USD (XS1964779349)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****500,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerChina Travel Service
SPV / IssuerSunny Express
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
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.5%
Day count fraction***
ACI*** (06/16/2019)
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)
Oceanwide Securities06/14/2019***.***
(*.**)
Anonymous participant 2006/13/2019***.**
(*.**)
Anonymous participant 506/13/2019***.**
(*.**)
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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 RegSXS1964779349
Common Code / Common Code RegS196477934
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00NL5B323
WKN / WKN RegSA2RZKX
TickerCHITRA 3.5 03/21/22

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Agricultural Bank of China, Bank of China, Bank of Communications, CCB International, China Merchants Bank, DBS Bank, Guotai Junan Securities, Haitong International Securities Group, HSBC, ICBC, UBS

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

China Travel Service, 3.5% 21mar2022, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/11/2019
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Issuer ratings

China Travel Service

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/13/2018
Moody's Investors Service ***/***LT- local currency09/13/2018
S&P Global Ratings***/***Foreign Currency LT08/24/2018
S&P Global Ratings***/***Local Currency LT08/24/2018
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