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BOSC International, 3.125% 18jan2021, USD (FIGI RegS BBG00JPHMY13, XS1748432363, WKN A19UW1)

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International bonds, Guaranteed, Senior Unsecured

Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor China Construction Bank (Hong Kong Branch)
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1748432363
  • Common Code RegS
    174843236
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00JPHMY13
  • Ticker
    BOSIBV 3.125 01/18/21

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
In March 2014, Bank of Shanghai Co., Ltd established a wholly-owned subsidiary, BOSC International Company Limited (“BOSC International”), in Hong Kong with a paid-up capital of HK$10,000,000. BOSC International is intended to be the investment banking arm ...
In March 2014, Bank of Shanghai Co., Ltd established a wholly-owned subsidiary, BOSC International Company Limited (“BOSC International”), in Hong Kong with a paid-up capital of HK$10,000,000. BOSC International is intended to be the investment banking arm of the Group and has applied to the Securities and Futures Commission (the “SFC”) for the relevant licenses to conduct corporate finance business.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    XS1748432363
  • Cbonds ID
    400421
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    174843236
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00JPHMY13
  • WKN RegS
    A19UW1
  • Ticker
    BOSIBV 3.125 01/18/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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