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Euroobligacje: China Huarong International Holdings, 3.2% 27apr2021, SGD (XS1602111566)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieHong Kong****-**-**600.000.000 SGD***/***/***
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Issue information

BorrowerChina Huarong International Holdings
SPV / IssuerHuarong Finance 2017
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple250.000 SGD
Nominal of international bonds250.000 SGD
Minimum settlement amount250.000 SGD
Outstanding principal amount250.000 SGD
Amount600.000.000 SGD
Outstanding face value amount600.000.000 SGD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate3,2%
Day count fraction***
ACI*** (2019-09-20)
Coupon frequency2 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/.
09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 62019-09-19***,*** / ***,***
(*,** / *,**)
UOB-Kay Hian2019-09-19**,*** / ***,***
(*,** / *,*)
Anonymous participant 202019-09-13***,**
(*,**)
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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 RegSXS1602111566
Common Code / Common Code RegS160211156
CFI / CFI RegSDTFNFR
FIGI / FIGI RegSBBG00GH3TMD5
WKN / WKN RegSA19GQ1
TickerHRINTH 3.2 04/27/21

Primary placement

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

Participants

Oferujący: DBS Bank, HSBC, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Agent kalkulacyjny: BNY Mellon (London branch)
Trustee: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Jun He, Maples & Calder
Arranger Legal Adviser (Domestic law): Commerce & Finance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, SGDRedemption of principal, SGD
Show previous
1****-**-******-**-***,**.***,**
2****-**-******-**-***,**.***,**
3****-**-******-**-***,**.***,**
4****-**-******-**-***,**.***,**
5****-**-******-**-***,**.***,**
6****-**-******-**-***,**.***,**
7****-**-******-**-***,**.***,**
8****-**-******-**-***,**.***,*****.***
Show following
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Issue ratings

China Huarong International Holdings, 3.2% 27apr2021, SGD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-13
Moody's Investors Service ***/***LT- foreign currency2019-04-03
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Issuer ratings

China Huarong International Holdings

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT2018-08-28
S&P Global Ratings***/***Local Currency LT2018-08-28
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