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International bonds: Liuzhou Dongtong, 7% 22may2022, USD (XS1893592250)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****180,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerLiuzhou Dongtong
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
Amount180,000,000 USD
Outstanding face value amount180,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (08/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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 2008/20/2019***.**
(*.**)
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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 RegSXS1893592250
ISIN temp/unrestr. XS2021989962
Common Code / Common Code RegS189359225
CFI / CFI RegSDBFNFR
FIGI / FIGI RegSBBG00P4YQ0T5
TickerLZDTID 7 05/22/22

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Bank of Communications, CCB International, CRIC Securities Company, China Minsheng Banking, Guotai Junan Securities

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsTap Issue ISINAdditional information
1**/**/******
Bookrunner: Bank of China, Bank of Communications, CCB International, CRIC Securities Company, Guotai Junan Securities
XS2021989962fungible

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,******,***
Show following
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Issue ratings

Liuzhou Dongtong, 7% 22may2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/30/2019
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Issuer ratings

Liuzhou Dongtong

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/14/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/14/2018
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