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International bonds: Sino Biopharmaceutical, 0% 17feb2025, EUR (Conv.) (XS2112202101)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/**** (**/**/****)750,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerSino Biopharmaceutical
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount750,000,000 EUR
Outstanding face value amount750,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
Stock ticker 1177 HK, initial premium 57.5, convertible until 07.02.2020, lock-up 60
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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 2005/27/2020**.****
(*.**)
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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 RegSXS2112202101
Common Code / Common Code RegS211220210
CFI / CFI RegSDCZNDR
FIGI / FIGI RegSBBG00RJ09615
WKN / WKN RegSA28SZR
TickerSINBIO 0 02/17/25

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: Citigroup, Goldman Sachs, HSBC, JP Morgan, UBS
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*********,***
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Early redemption terms

*****

DateOption typeOption styleUntil datePriceAdditional information
Show previous
**/**/****putEuropean option***
**/**/****callSoftcall**/**/*******Trigger 125%
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