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Euroobligacje: State Grid Corporation of China, 1.75% 19may2025, EUR (XS1402177601)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieChina****-**-**500.000.000 EUR***/***/***
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Issue information

BorrowerState Grid Corporation of China
SPV / IssuerState Grid Overseas Investment (2016)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount500.000.000 EUR
Outstanding face value amount500.000.000 EUR
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate1,75%
Day count fraction***
ACI*** (2019-09-21)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingHong Kong 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/.
09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2019-09-20***,** / ***,**
(*,** / *,**)
Anonymous participant 202019-09-17***,**
(*,**)
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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.09/20/2019 19:36***,** / ***,** (*,** / *,**)***,*** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/20/2019 18:41***,** / ***,** (*,** / *,**)***,*** (*,**)
MUNICH SE09/20/2019 19:34***,*** / ***,*** (*,** / *,**)***,*** (*,**)
FRANKFURT S.E.09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE09/20/2019*** / *** (*** / ***)*** (***)******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 RegSXS1402177601
ISIN 144AXS1402186776
Common Code / Common Code RegS140217760
Common Code 144A140218677
CFI / CFI RegSDYFXXR
CFI 144ADYFXXR
FIGI / FIGI RegSBBG00CW624H5
WKN / WKN RegSA181RU
WKN 144AA181RV
FIGI 144ABBG00CW85MS6
TickerCHGRID 1.75 05/19/25 REGS

Primary placement

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

Participants

Oferujący: Bank of China, CCB International, Citigroup, Goldman Sachs, HSBC, ICBC, JP Morgan, Mizuho Financial Group, Morgan Stanley, Banco Santander, UBS
Issuer Legal Adviser (International law): Herbert Smith
Issuer Legal Adviser (Domestic law): King & Wood Mallesons
Issuer Legal Adviser (Listing law): Conyers Dill & Pearman
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Commerce & Finance

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,***.***,**
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***,**
5****-**-***,***.***,**
6****-**-***,***.***
7****-**-***,***.***
8****-**-***,***.***,**
9****-**-***,***.***,*****.***
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, 1.75% 19may2025, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-28
Moody's Investors Service ***/***LT- foreign currency2019-06-27
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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