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International bonds: Bright Food, 3% 21may2018, USD
XS0933097668

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Early redeemed
Amount
138,416,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Bright Food (Group) Co., Ltd. engages in food, real estate, service, tourism, and urban industries in China. The company develops seed breeding, eco-agriculture, and standard agriculture, which provides milk cow, rice vegetable, pig and aquatic products, ...
Bright Food (Group) Co., Ltd. engages in food, real estate, service, tourism, and urban industries in China. The company develops seed breeding, eco-agriculture, and standard agriculture, which provides milk cow, rice vegetable, pig and aquatic products, etc. It also develops dairy products, such as ice-cream and beverage, can food, sugar and candy, honey products, and rice wine, as well as distributes food through approximately 3,300 retail outlets. In addition, the company offers real estate services, including architectural design and construction, decoration, real estate development, construction of office-buildings, and property management; and services consisting of taxi, logistics and distribution, etc. It also manufactures automobile meters, anti-counterfeit materials, bio-medicine products, stainless steel products, children’s clothing, and agricultural machinery; operates hotels; and offers agricultural sightseeing and tours for scenic spots. The company was founded in 2006 and is based in Shanghai, China.
Volume
  • Amount
    500,000,000 USD
  • Outstanding amount
    138,416,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0933097668
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    093309766
  • CFI
    DTFUDR
  • FIGI
    BBG004JFBDH8
  • WKN
    A1HK3F
  • SEDOL
    B99BSL3
  • Ticker
    BRTFOD 3 05/21/18
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***