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Euroobligacje: Nanyang Commercial Bank, 5% perp., USD (XS1618163452)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieHong KongUndated (****-**-**)1.200.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerNanyang Commercial Bank
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
Amount1.200.000.000 USD
Outstanding face value amount1.200.000.000 USD
Placement date****-**-**
Floating rateYes
Reference rate5Y UST Yield
Margin3,21
Coupon RateShow
Coupon Rate
*% from the interest commencement date until but excluding **.**.****, *Y UST + *.***% from **.**.**** to maturity
Current coupon rate5%
Day count fraction***
ACI*** (2019-09-22)
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/.
09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 62019-09-20**,*** / **,**
(*,** / *,**)
UOB-Kay Hian2019-09-20**,*** / **,**
(*,** / *,**)
Jinghua Shanyi Financial Group2019-09-20**,*** / **,***
(*,** / *,**)
Anonymous participant 122019-09-19**,**
(*,**)
Zurich Cantonal Bank2019-09-19**,** / ***,**
(*,** / *,*)
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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 19:40**,* / ***,** (*,** / *,**)**,*** (*,**)
FRANKFURT S.E.09/20/2019*** / *** (*** / ***)*** (***)******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 RegSXS1618163452
Common Code / Common Code RegS161816345
CFI / CFI RegSDBFQPR
FIGI / FIGI RegSBBG00GSCY4N6
WKN / WKN RegSA19JEJ
SEDOLBZ30915
TickerNANYAN V5 PERP

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )
Spread over US Treasuries, bp***,*

Participants

Oferujący: ANZ, Bank of America Merrill Lynch, Bank of China, CCB International, China International Capital Corporation, CITIC Securities International, Credit Suisse, Deutsche Bank, Morgan Stanley, UBS, Wells Fargo
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon (London branch)
Agent kalkulacyjny: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): King & Wood Mallesons
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Haiwen & Partners

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-****.***
2****-**-******-**-****.***
3****-**-******-**-****.***
4****-**-******-**-****.***
5****-**-******-**-****.***
6****-**-******-**-****.***
7****-**-******-**-****.***
8****-**-******-**-****.***
9****-**-******-**-****.***
10****-**-******-**-****.***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
****-**-**call***perpetual call
Show following
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Issue ratings

Nanyang Commercial Bank, 5% perp., USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-08-20
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Issuer ratings

Nanyang Commercial Bank

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-08-20
Moody's Investors Service ***/***LT- foreign currency2018-08-20
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.96 M eng
2018
2.21 M eng
1.86 M eng
2017
1.68 M eng
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