Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: Sinostrong International, 4% 28may2018, CNY (HK0000252418)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaHong Kong****-**-**1.000.000.000 CNY***/***/***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Files

×

You are going to buy a prospectus of Sinostrong International, 4% 28may2018, CNY
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Issue information

BorrowerSinostrong International
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple10.000 CNY
Nominal of international bonds10.000 CNY
Minimum settlement amount10.000 CNY
Outstanding principal amount0 CNY
Amount1.000.000.000 CNY
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX, 30GB

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/.
05/23/2018*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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 RegSHK0000252418
Common Code / Common Code RegS123869672
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG008V83RV3
WKN / WKN RegSA1Z2HK
TickerYUTONG 4 05/28/18

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,***%)

Participants

Oferujący: Bank of China, HSBC
Issuer Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (International law): Clifford Chance
Agent kalkulacyjny: Hongkong & Shanghai Banking Corporation (HSBC)

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1****-**-******,**
2****-**-******,**
3****-**-******,**
4****-**-******,**
5****-**-******,**
6****-**-******,****.***
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issue ratings

Sinostrong International, 4% 28may2018, CNY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-05-30
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×