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Euroobligacje: China Orient Asset Management International Holding, 5.5% 10jun2019, CNY (HK0000342995)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaHong Kong****-**-**632.000.000 CNY***/***/***
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Issue information

BorrowerChina Orient Asset Management International Holding
SPV / IssuerOcean Wealth II
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple10.000 CNY
Nominal of international bonds10.000 CNY
Minimum settlement amount1.000.000 CNY
Outstanding principal amount1.000.000 CNY
Amount632.000.000 CNY
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate5,5%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX

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/.
05/29/2019*** / *** (*** / ***)*** (***)******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 RegSHK0000342995
Common Code / Common Code RegS162398130
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00GV1M976
WKN / WKN RegSA19J1B
TickerORIEAS 5.5 06/10/19

Primary placement

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

Participants

Oferujący: JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A., HKMA
Trustee: BNY Mellon (Hong Kong Branch)
Agent kalkulacyjny: BNY Mellon (Hong Kong Branch)
Issuer Legal Adviser (International law): Morrison & Foerster
Issuer Legal Adviser (Listing law): Walkers
Arranger Legal Adviser (International law): Simmons & Simmons

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1****-**-******-**-***,***.***,**
2****-**-******-**-***,***.***,**
3****-**-******-**-***,***.***,**
4****-**-******-**-***,***.***,***.***.***
Show following
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Issue ratings

China Orient Asset Management International Holding, 5.5% 10jun2019, CNY

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT2019-06-09
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Issuer ratings

China Orient Asset Management International Holding

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-03-12
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-12
S&P Global Ratings***/***Foreign Currency LT2017-12-19
S&P Global Ratings***/***Local Currency LT2017-12-19
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