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International bonds: Zhen Ding Technology, 0% 26jun2019, USD (1826D) (XS1077058722)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedTaiwan**/**/****282,200,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerZhen Ding Technology
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 USD
Nominal of international bonds100,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount300,000,000 USD
Amount Outstanding282,200,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100.63%
Terms of convertionShow
Terms of convertion
Conversion rate: 27796.3087 stock ticker: 4958 TT parity: 88.55 conversion price: 3.5976 share price: 95.5; date of conversion: up to 16jun2019
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingSGX, 11JB

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
06/25/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1077058722
Common Code / Common Code RegS107705872
CFI / CFI RegSDCZNLR
FIGI / FIGI RegSBBG006NJQZ21
WKN / WKN RegSA1ZLA9
TickerZHEDIN 0 06/26/19

Primary placement

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

Participants

Bookrunner: Citigroup, Credit Suisse, Bank of America Merrill Lynch
Legal adviser to the issuer: Ogier, Beijing Tianyin law firm, Lehman, Lee & Xu
Legal adviser to the arrangers: Simpson Thacher & Bartlett

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*********,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****put***.****.*
**/**/****debt repurchase*.*
Show following
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