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International bonds: Haitong International Securities Group, 3.3% 14may2020, USD (XS1997410714)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****50,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerHaitong International Securities Group
Bond typeInterest at Maturity
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
Amount50,000,000 USD
Outstanding face value amount50,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesHaitong International Securities Group, 3.3% 21may2020, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.3%
Day count fraction***
ACI*** (08/22/2019)
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 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 RegSXS1997410714
Common Code / Common Code RegS199741071
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG00P439450
TickerHTISEC 3.3 05/14/20 EMTN

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: Credit Agricole CIB, Haitong International Securities Group

Payment schedule

*****

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

Haitong International Securities Group

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency07/09/2019
Moody's Investors Service ***/***LT- foreign currency07/09/2019
S&P Global Ratings***/***Foreign Currency LT04/13/2017
S&P Global Ratings***/***Local Currency LT04/13/2017
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