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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****1,500,000,000 CNY***/***/***
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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
Outstanding face value amount1,500,000,000 CNY
Maturity date07/16/2017
Floating rateNo
Coupon Rate**.***%
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate EM (CNY)
Added issue date07/10/2014
Last updated issue date01/17/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/27/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
BOC International03/27/2017***.**** / ***.**** (*.** / *.**)
UOB-Kay Hian03/27/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.03/27/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi03/27/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi03/27/17-/- (- / -) (-)Archive
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Bond classification

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

Codes

ISIN RegSXS1084926432
Common Code RegS108492643
CFI RegSDYFXXR
FIGIBBG006S8XCX9
WKN codeA1ZL25

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/09/2014 - 10/07/2014
Initial issue amount900,000,000
Initial issue price (yield)100% (10.375%)

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
110/07/2014600100.1310.30790% of investors were from Honk Kong, 10% from Singapore; Fund managers yook 76%, private banks - 17%, banks - 7%

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.)01/11/2017
Moody's Investors Service***/***LT- foreign currency03/07/2017
S&P Global Ratings***/***Foreign Currency LT07/08/2014
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Issuer ratings

Times Property

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/11/2017
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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