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Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD (FIGI BBG00FY1ZBY6, XS1555109864, WKN A19C6L)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1555109864
  • Common Code
    155510986
  • CFI
    DTFNFR
  • FIGI
    BBG00FY1ZBY6
  • SEDOL
    BYP25C5
  • Ticker
    SHANPU 2.375 02/13/20 EMTN

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Bond program

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Shanghai Pudong Development Bank Co., Ltd. (Hong Kong branch) operates as a Hong Kong subdivision of Shanghai Pudong Development Bank Co., Ltd.
Research report by Cbonds-PRAAMS Save
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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
    ***
  • Business Day Convention
    Following Business Day
  • 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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100 000

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ETF & Funds

100 000

indices

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

28/07/2025 New issue: Shanghai Pudong Development Bank (Hong Kong branch) issued bonds (HK0001167532) with the coupon rate of 1.8% in the amount of CNY 3500 mln maturing in 2027
20/03/2024 Upcoming Issue: Shanghai Pudong Development Bank (Hong Kong branch)
08/07/2021 New bond issue: Shanghai Pudong Development Bank (Hong Kong branch) issued international bonds (XS2359947715) with a 0.875% coupon maturing in 2024
21/07/2020 New bond issue: Shanghai Pudong Development Bank (Hong Kong branch) issued international bonds (XS2208864418) for USD 500.0m maturing in 2023
18/09/2018 New bond issue: Shanghai Pudong Development Bank (Hong Kong branch) issued international bonds (XS1881488321) for USD 500.0m maturing in 2021
All organization news

Identifiers

  • ISIN
    XS1555109864
  • Cbonds ID
    291733
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    155510986
  • CFI
    DTFNFR
  • FIGI
    BBG00FY1ZBY6
  • WKN
    A19C6L
  • SEDOL
    BYP25C5
  • Ticker
    SHANPU 2.375 02/13/20 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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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