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Domestic bonds: Road King Infrastructure, 6% 3dec2016, CNY (HK0000174448)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedHong Kong**/**/****2,200,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

IssuerRoad King Infrastructure
SPV / IssuerRKI Finance 2013 Ltd
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 CNY
Nominal1,000,000 CNY
Outstanding principal amount0 CNY
Amount2,200,000,000 CNY
Amount Outstanding0 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
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 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 RegSHK0000174448
Common Code / Common Code RegS099798157
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG005MYZ9Y4
TickerROADKG 6 12/03/16

Primary placement

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

Participants

Bookrunner: CITIC Securities International, DBS Bank, HSBC, JP Morgan

Payment schedule

*****

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

Road King Infrastructure, 6% 3dec2016, CNY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/03/2016
S&P Global Ratings***/***Foreign Currency LT12/06/2016
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Issuer ratings

Road King Infrastructure

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency01/28/2019
S&P Global Ratings***/***Local Currency LT05/27/2013
S&P Global Ratings***/***Foreign Currency LT05/27/2013
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