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International bonds: Guotai Junan International Holdings, 2.5% 14may2020, HKD (XS1995618805)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****350,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

BorrowerGuotai Junan International Holdings
Bond typeInterest at Maturity
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 HKD
Nominal of international bonds1,000,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount350,000,000 HKD
Outstanding face value amount350,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.5%
Day count fraction***
ACI*** (10/15/2019)
Interest accrual date**/**/****

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)
Anonymous participant 2010/10/2019**.**
(*.**)
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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 RegSXS1995618805
Common Code / Common Code RegS199561880
CFI / CFI RegSDTFNFR
FIGI / FIGI RegSBBG00P3B2RS4
TickerGUOTJU 2.5 05/14/20 EMTN

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Guotai Junan Securities

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
Show previous
1**/**/*****.***,***.***,***,***
Show following
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Issuer ratings

Guotai Junan International Holdings

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/17/2019
Moody's Investors Service ***/***LT- local currency07/17/2019
S&P Global Ratings***/***Foreign Currency LT06/22/2017
S&P Global Ratings***/***Local Currency LT06/22/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
9.67 M eng
6.58 M eng
2017
6.03 M eng
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