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International bonds: Times Property, 10.375% 16jul2017, CNY
(XS1084926432)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedChina**/**/****1,500,000,000 CNY***/***/***
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Yield calculation

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Issue information

BorrowerTimes Property
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 CNY
Nominal of international bonds10,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount1,500,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.***%
Current coupon rate10.375%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1084926432
Common Code / Common Code RegS108492643
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG006S8XCX9
WKN / WKN RegSA1ZL25
TickerTPHL 10.375 07/16/17

Primary placement

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

Participants

Bookrunner: BNP Paribas, Bank of China, Haitong International securities, UBS

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/**********.****.*****% of investors were from Honk Kong, **% from Singapore; Fund managers yook **%, private banks - **%, banks - *%

Payment schedule

*****

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

Times Property, 10.375% 16jul2017, CNY

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/16/2017
Moody's Investors Service ***/***LT- foreign currency07/16/2017
S&P Global Ratings***/***Foreign Currency LT07/17/2017
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Issuer ratings

Times Property

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/10/2017
Moody's Investors Service ***/***LT- foreign currency03/07/2017
S&P Global Ratings***/***Foreign Currency LT03/10/2014
S&P Global Ratings***/***Local Currency LT03/10/2014
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