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Euroobligacje: State Grid Corporation of China, 1.5% 26jan2022, EUR (XS1165754851)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieChina****-**-**700.000.000 EUR***/***/***
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Issue information

BorrowerState Grid Corporation of China
SPV / IssuerState Grid Europe Development (2014)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The Issuer estimates that the net proceeds from this Offering, after deducting underwriting commissions and other estimated expenses payable in connection with the Offering, will be approximately C990 million. The Issuer intends to use the net proceeds from the Offering for refinancing certain indebtedness and general corporate purposes of the Group.
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount700.000.000 EUR
Outstanding face value amount700.000.000 EUR
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate1,5%
Day count fraction***
ACI*** (2019-11-13)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/12/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Steubing AG2019-11-12***,** / ***,**
(*,** / -*,**)
Anonymous participant 202019-11-11***,**
(*,**)
Anonymous participant 242019-11-11***,***
(*,**)
Zurich Cantonal Bank2019-11-08***,** / ***,**
(*,** / *)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.11/13/2019 11:29***,*** / ***,*** (*,** / *,**)***,*** (*,**)
MUNICH SE11/13/2019 12:00***,** / ***,** (*,** / **,**)***,** (*,**)
FRANKFURT S.E.11/12/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE11/12/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE11/12/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

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

Identifiers

ISIN / ISIN RegSXS1165754851
Common Code / Common Code RegS116575485
CFI / CFI RegSDBFNBR
FIGI / FIGI RegSBBG007YY7F74
WKN / WKN RegSA1ZU79
SEDOLBVG5TR5
TickerCHGRID 1.5 01/26/22 A

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,**% (*,**%)
Spread over mid-swaps, bp***,**
Settlement Duration*,*

Participants

Oferujący: ANZ, Bank of China, Barclays, Deutsche Bank, HSBC, Morgan Stanley, RBS
Arranger Legal Adviser (International law): Clifford Chance, Allen & Overy
Arranger Legal Adviser (Domestic law): King & Wood Mallesons

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,**.***
2****-**-***,**.***
3****-**-***,**.***
4****-**-***,**.***
5****-**-***,**.***
6****-**-***,**.***
7****-**-***,**.******.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
****-**-**callMake-Whole Call******-**-**
Show following
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Issue ratings

State Grid Corporation of China, 1.5% 26jan2022, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-28
Moody's Investors Service ***/***LT- foreign currency2017-12-14
S&P Global Ratings***/***Foreign Currency LT2017-09-22
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Issuer ratings

State Grid Corporation of China

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-06-28
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-28
Moody's Investors Service ***/***LT- local currency2019-06-27
Moody's Investors Service ***/***LT- foreign currency2019-06-27
S&P Global Ratings***/***Foreign Currency LT2017-09-22
S&P Global Ratings***/***Local Currency LT2017-09-22
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
5.39 M eng
2017
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