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Euroobligacje: Industrial Bank (Hong Kong Branch), FRN 5mar2021, EUR (XS1761558508)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieChina****-**-**250.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

BorrowerIndustrial Bank (Hong Kong Branch)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount250.000.000 EUR
Outstanding face value amount250.000.000 EUR
Placement date****-**-**
Maturity date****-**-**
Other tranchesIndustrial Bank (Hong Kong Branch), FRN 5mar2023, USD
Floating rateYes
Reference rate3M EURIBOR
Margin0,75
Coupon Rate*M EURIBOR + *.**%
Day count fraction***
Coupon frequency4 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/.
12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services2019-12-11**,*** / **,***
()
Anonymous participant 202019-12-10**,**
()
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Contact Info

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Stock exchange and OTC quotes

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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 RegSXS1761558508
Common Code / Common Code RegS176155850
CFI / CFI RegSDTVNFR
FIGI / FIGI RegSBBG00K646ND9
WKN / WKN RegSA19XAR
TickerINDUBK F 03/05/21 EMTN

Primary placement

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

Participants

Oferujący: Agricultural Bank of China, Bank of Communications, Bank of America Merrill Lynch, Bank of China, CITIC Securities International, CCB International, China International Capital Corporation, Industrial Bank, China Merchants Bank, China Minsheng Banking, Chiyu Banking Corporation, Commonwealth Bank, ICBC, Shanghai Pudong Development Bank, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-**
2****-**-**
3****-**-**
4****-**-**
5****-**-**
6****-**-**
7****-**-**
8****-**-**
9****-**-**
10****-**-**
11****-**-**
12****-**-*****.***
Show following
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Issue ratings

Industrial Bank (Hong Kong Branch), FRN 5mar2021, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-05-30
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Issuer ratings

Industrial Bank (Hong Kong Branch)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-05-30
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
1.89 M eng
2017
2.39 M eng
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