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Euroobligacje: China Grand Automotive Services, 8.75% perp., USD (XS1519630484)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieChinaUndated (****-**-**)400.000.000 USD***/***/***
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Issue information

BorrowerChina Grand Automotive Services
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount400.000.000 USD
Outstanding face value amount400.000.000 USD
Placement date****-**-**
Floating rateYes
Reference rate5Y USD Swap Rate
Margin12,62
Coupon RateShow
Coupon Rate
*.**% until **.**.****; *Y USD Swap Rate + **.*** after;
Current coupon rate8,75%
Day count fraction***
ACI*** (2019-08-24)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX, 66KB

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/.
08/22/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
UOB-Kay Hian2019-08-23**,** / **,***
(**,** / **,*)
Jinghua Shanyi Financial Group2019-08-23**,*** / **,***
(**,** / **,**)
Anonymous participant 122019-08-22**,**
(**,**)
Anonymous participant 322019-08-21- / **,***
(- / **,**)
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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.08/23/2019 20:17**,** / **,** (**,** / **,**)**,** (**,**)
FRANKFURT S.E.08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE08/22/2019*** / *** (*** / ***)*** (***)******Archiwum
SGX08/21/2019*** / *** (*** / ***)*** (***)******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 RegSXS1519630484
Common Code / Common Code RegS151963048
CFI / CFI RegSDBFNQR
FIGI / FIGI RegSBBG00F7QR163
WKN / WKN RegSA19AS6
TickerCHGRAU V8.75 PERP

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna**,***% ( - )

Participants

Oferujący: China International Capital Corporation, China Securities (International) Finance
Arranger Legal Adviser (International law): King & Wood Mallesons
Arranger Legal Adviser (Domestic law): Jun He, Haiwen & Partners
Issuer Legal Adviser (International law): Kirkland & Ellis
Issuer Legal Adviser (Listing law): Appleby
Agent kalkulacyjny: BNY Mellon (London branch)

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participants
1****-**-*****
Bookrunner: China International Capital Corporation
Issuer Legal Adviser (Listing law): Appleby
Arranger Legal Adviser (International law): King & Wood Mallesons
Arranger Legal Adviser (Domestic law): Jun He
Issuer Legal Adviser (Domestic law): Haiwen & Partners
Issuer Legal Adviser (International law): Kirkland & Ellis

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,***.***
2****-**-******-**-***,***.***
3****-**-******-**-***,***.***
4****-**-******-**-***,***.***
5****-**-******-**-***,***.***
6****-**-******-**-***,***.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
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Issue ratings

China Grand Automotive Services, 8.75% perp., USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-17
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Issuer ratings

China Grand Automotive Services

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-17
Moody's Investors Service ***/***LT- foreign currency2018-09-14
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