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Euroobligacje: China National Chemical Corporation, 4.125% 19jul2027, USD (XS1644429935)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieChina****-**-**1.000.000.000 USD***/***/***
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Issue information

BorrowerChina National Chemical Corporation
SPV / IssuerCNAC (HK) Synbridge Company
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
General Corporate Purposes; Repay Debt
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount1.000.000.000 USD
Outstanding face value amount1.000.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Other tranchesChina National Chemical Corporation, 3% 19jul2020, USD, China National Chemical Corporation, 3.5% 19jul2022, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,125%
Day count fraction***
ACI*** (2019-09-20)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX
Issue is included in calculation of indicesEuro-Cbonds Corporate Asia, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

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)
Jinghua Shanyi Financial Group2019-09-19***,*** / ***,***
(*,** / *,**)
Anonymous participant 122019-09-18***,**
(*,**)
Anonymous participant 52019-09-18***,**
(*,**)
Zurich Cantonal Bank2019-09-17***,** / ***,**
(*,** / *,**)
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.09/19/2019*** / *** (*** / ***)*** (***)******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.
09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
SGX09/17/2019*** / *** (*** / ***)*** (***)******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 RegSXS1644429935
Common Code / Common Code RegS164442993
CFI / CFI RegSDBFNGR
FIGI / FIGI RegSBBG00H4C6CL5
WKN / WKN RegSA19LQU
SEDOLBYZ6D45
TickerHAOHUA 4.125 07/19/27

Primary placement

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

Participants

Oferujący: BNP Paribas, Bank of China, CITIC Securities International, ICBC, Credit Agricole CIB, Credit Suisse, HSBC, Industrial Bank, Morgan Stanley, Natixis, Rabobank, Shanghai Pudong Development Bank, UniCredit
Arranger Legal Adviser (Domestic law): Commerce & Finance
Arranger Legal Adviser (International law): Davis Polk
Issuer Legal Adviser (International law): Latham & Watkins
Agent kalkulacyjny: Hongkong & Shanghai Banking Corporation (HSBC)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,****.***
2****-**-******-**-***,****.***
3****-**-******-**-***,****.***
4****-**-******-**-***,****.***
5****-**-******-**-***,****.***
6****-**-******-**-***,****.***
7****-**-******-**-***,****.***
8****-**-******-**-***,****.***
9****-**-******-**-***,****.***
10****-**-******-**-***,****.***
11****-**-******-**-***,****.***
12****-**-******-**-***,****.***
13****-**-******-**-***,****.***
14****-**-******-**-***,****.***
15****-**-******-**-***,****.***
16****-**-******-**-***,****.***
17****-**-******-**-***,****.***
18****-**-******-**-***,****.***
19****-**-******-**-***,****.***
20****-**-******-**-***,****.******.***
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

China National Chemical Corporation, 4.125% 19jul2027, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-17
S&P Global Ratings***/***Foreign Currency LT2017-08-07
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Issuer ratings

China National Chemical Corporation

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-17
Moody's Investors Service ***/***LT- foreign currency2018-10-15
S&P Global Ratings***/***Foreign Currency LT2016-10-30
S&P Global Ratings***/***Local Currency LT2016-10-30
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