Euroobligacje: Industrial Bank (Hong Kong Branch), FRN 5mar2021, EUR (XS1761558508)
| 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 | ****-**-** | 250.000.000 EUR | ***/***/*** |
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Issue information
| Borrower | Industrial Bank (Hong Kong Branch) |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 1.000 EUR |
| Nominal of international bonds | 1.000 EUR |
| Minimum settlement amount | 100.000 EUR |
| Outstanding principal amount | 100.000 EUR |
| Amount | 250.000.000 EUR |
| Outstanding face value amount | 250.000.000 EUR |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Other tranches | Industrial Bank (Hong Kong Branch), FRN 5mar2023, USD |
| Floating rate | Yes |
| Reference rate | 3M EURIBOR |
| Margin | 0,75 |
| Coupon Rate | *M EURIBOR + *.**% |
| Day count fraction | *** |
| Coupon frequency | 4 raz(y) na rok |
| Interest accrual date | ****-**-** |
| Listing | Hong Kong S.E. |
Inne emisje emitenta
- Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR
- Industrial Bank (Hong Kong Branch), 3.5% 5mar2021, USD
- Industrial Bank (Hong Kong Branch), FRN 20nov2021, USD
- Industrial Bank (Hong Kong Branch), FRN 5mar2023, USD
- Industrial Bank (Hong Kong Branch), 3.75% 5mar2023, USD
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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/. | 12/06/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum |
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Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 2019-12-11 | **,*** / **,*** () | |
| Anonymous participant 20 | 2019-12-10 | **,** () |
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Contact Info
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Price chart
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 RegS | XS1761558508 |
| Common Code / Common Code RegS | 176155850 |
| CFI / CFI RegS | DTVNFR |
| FIGI / FIGI RegS | BBG00K646ND9 |
| WKN / WKN RegS | A19XAR |
| Ticker | INDUBK 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 date | Coupon, % | Coupon size, EUR | Redemption 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 Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 2018-05-30 |
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Issuer ratings
Industrial Bank (Hong Kong Branch)
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 2018-05-30 |
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