Euroobligacje: Postal Savings Bank of China, 4.5% perp., USD (XS1684793018)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | China | Undated (****-**-**) | 7.250.000.000 USD | ***/***/*** |
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Issue information
| Borrower | Postal Savings Bank of China |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 1.000 USD |
| Nominal of international bonds | 1.000 USD |
| Minimum settlement amount | 200.000 USD |
| Outstanding principal amount | 200.000 USD |
| Amount | 7.250.000.000 USD |
| Outstanding face value amount | 7.250.000.000 USD |
| Placement date | ****-**-** |
| Floating rate | Yes |
| Reference rate | 5Y UST Yield |
| Margin | 2,63 |
| Coupon Rate | Show Coupon Rate *.*% from the interest commencement date until **.**.****, *Y UST Yield + *.***% from **.**.**** to maturity |
| Current coupon rate | 4,5% |
| Day count fraction | *** |
| ACI | *** (2019-12-12) |
| Coupon frequency | 1 raz(y) na rok |
| Interest accrual date | ****-**-** |
| Listing | Hong Kong S.E. |
Inne emisje emitenta
- Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)
- Postal Savings Bank of China, 3.3% 28oct2026, CNY
- Postal Savings Bank of China, FRN 26jan2025, CNY (ABS)
- Postal Savings Bank of China, FRN 26apr2021, CNY (ABS)
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Cbonds ValuationiIndicative 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. :
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 floor | Date and time | Bid/ 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.
| |
|---|---|---|---|---|---|---|
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/. | 12/10/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum |
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Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 6 | 2019-12-11 | ***,*** / ***,*** (*,** / *,**) | |
| UOB-Kay Hian | 2019-12-11 | ***,** / ***,*** (*,** / *,**) |
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Contact Info
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Price chart
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ 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.
| |
|---|---|---|---|---|---|---|
| 12/11/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum | |
| MUNICH SE | 12/11/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | 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 RegS | XS1684793018 |
| Common Code / Common Code RegS | 168479301 |
| CFI / CFI RegS | DBVXQR |
| FIGI / FIGI RegS | BBG00HPPFXF4 |
| WKN / WKN RegS | A19PZL |
| Ticker | POSABK V4.5 PERP |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% (*,*%) |
| Spread over US Treasuries, bp | ***,* |
Participants
| Oferujący: | Agricultural Bank of China, Bank of America Merrill Lynch, Bank of China, CCB International, China International Capital Corporation, China Merchants Bank, CITIC Securities International, Credit Agricole CIB, DBS Bank, Deutsche Bank, Goldman Sachs, Haitong International Securities Group, HSBC, China Huarong Asset Management, ICBC, JP Morgan, Morgan Stanley, Ping An Bank, Standard Chartered Bank, UBS |
| Depository: | Clearstream Banking S.A. |
| Issuer Legal Adviser (International law): | Linklaters |
| Issuer Legal Adviser (Domestic law): | Haiwen & Partners |
| Arranger Legal Adviser (International law): | Clifford Chance |
| Arranger Legal Adviser (Domestic law): | King & Wood Mallesons |
| Agent kalkulacyjny: | BNY Mellon (London branch) |
Dodatkowe informacje
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Payment schedule
*****
| Coupon date | Actual Payment Date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | ****-**-** | ****-**-** | *,* | *.*** | ||
| 2 | ****-**-** | ****-**-** | *,* | *.*** | ||
| 3 | ****-**-** | ****-**-** | *,* | *.*** | ||
| 4 | ****-**-** | ****-**-** | *,* | *.*** | ||
| 5 | ****-**-** | ****-**-** | *,* | *.*** | ||
| Show following | ||||||
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Early redemption terms
*****
| Date | Option type | Price | Option type | |
|---|---|---|---|---|
| Show previous | ||||
| ****-**-** | call | *** | perpetual call | |
| Show following | ||||
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Issue ratings
Postal Savings Bank of China, 4.5% perp., USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-07-08 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2018-05-30 |
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Issuer ratings
Postal Savings Bank of China
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-07-08 |
| Moody's Investors Service | ***/*** | LT- local currency | 2018-05-30 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2018-05-30 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2017-08-24 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2017-08-24 |
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