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Euroobligacje: BOC Aviation, 3.5% 18sep2027, USD (US09681MAE84, 09681MAE8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieSingapore****-**-** (****-**-**)700.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerBOC Aviation
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
Amount700.000.000 USD
Outstanding face value amount700.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Other tranchesBOC Aviation, 2.75% 18sep2022, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate3,5%
Day count fraction***
ACI*** (2019-07-22)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX
Issue is included in calculation of indicesEuro-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/.
07/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Jinghua Shanyi Financial Group2019-07-22 09:28**,*** / ***,***
(*,** / *,**)
Anonymous participant 122019-07-19***,**
(*,**)
Anonymous participant 202019-07-19***,**
(*,*)
Anonymous participant 62019-07-19**,*** / ***,***
(*,** / *,**)
Citibank (Hong Kong)2019-07-15- / ***,*
(- / *,**)
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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.
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.
07/22/2019 18:43**,*** / ***,*** (*,** / *,**)***,*** (*,**)
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.
07/19/2019*** / *** (*** / ***)*** (***)******Archiwum
SGX07/18/2019*** / *** (*** / ***)*** (***)******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 RegSUS09681MAE84
ISIN 144AUS09681LAE02
ISIN czas/dodatk.US09681MAF59
CUSIP / CUSIP RegS09681MAE8
CUSIP 144A09681LAE0
CFI / CFI RegSDTFNGR
CFI 144ADTFNGR
FIGI / FIGI RegSBBG00HP9XYW9
WKN / WKN RegSA19N9D
WKN 144AA19N9E
SEDOLBDQZHQ4
FIGI 144ABBG00HP95Q66
TickerBOCAVI 3.5 09/18/27 REGS

Primary placement

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

Participants

Oferujący: Bank of China, BNP Paribas, Citigroup, DBS Bank, Goldman Sachs, HSBC, JP Morgan, Morgan Stanley, Mitsubishi UFJ Financial Group, Wells Fargo, Westpac Banking, United Overseas Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Freshfields Bruckhaus Deringer, Allen & Overy

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participantsTap Issue ISINDodatkowe informacje
1****-**-********,***,**
Bookrunner: Bank of China, Citigroup, HSBC
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (International law): Freshfields Bruckhaus Deringer
US09681MAF59fungible Regs US*****MAF** / ***a US*****LAE**

Payment schedule

*****

Coupon 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 typePriceOption type
Show previous
****-**-**call***Callable on and anytime after 18.06.2027
Show following
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Issue ratings

BOC Aviation, 3.5% 18sep2027, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT2017-09-11
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Issuer ratings

BOC Aviation

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-15
S&P Global Ratings***/***Foreign Currency LT2015-03-19
S&P Global Ratings***/***Local Currency LT2015-03-19
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
0.95 M eng
5.21 M eng
2017
0.47 M eng
1.74 M eng
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