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Euroobligacje: Greenland Holding Group, FRN 26sep2021, USD (XS1840467762)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieChina****-**-**550.000.000 USD***/***/***
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Issue information

BorrowerGreenland Holding Group
SPV / IssuerGreenland Global Investment
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
Amount550.000.000 USD
Outstanding face value amount550.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate3M LIBOR USD
Margin4,85
Coupon Rate*M LIBOR USD + *.**%
Current coupon rate7,18288%
Day count fraction***
ACI*** (2019-08-24)
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/.
08/22/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities2019-08-23***,**
()
Anonymous participant 62019-08-23***,** / ***,**
()
Anonymous participant 122019-08-22***,**
()
Anonymous participant 202019-08-22***,**
()
Cambridge Financial Information Services2019-08-22***,*** / ***,***
()
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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 RegSXS1840467762
ISIN czas/dodatk.XS1861178322
Common Code / Common Code RegS184046776
CFI / CFI RegSDTVNFR
FIGI / FIGI RegSBBG00L54JFY8
WKN / WKN RegSA192KN
SEDOLBG31SX0
TickerGRNLGR F 09/26/21 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna***% ( - )

Participants

Oferujący: Bank of China, CITIC Securities International
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Hongkong & Shanghai Banking Corporation (HSBC)
Agent kalkulacyjny: Hongkong & Shanghai Banking Corporation (HSBC)
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Listing law): Harney Westwood & Riegels
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): AllBright Law Offices

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average pricePlacement participantsTap Issue ISIN
1****-**-********,**
Bookrunner: Bank of China, China International Capital Corporation, Haitong International Securities Group, Orient Securities International Holdings
Issuer Legal Adviser (International law): Allen & Overy
XS1861178322

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****-**-******-**-*****.***
Show following
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Issue ratings

Greenland Holding Group, FRN 26sep2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-09-20
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Issuer ratings

Greenland Holding Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-05-14
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-14
Moody's Investors Service ***/***LT- local currency2016-05-24
Moody's Investors Service ***/***LT- foreign currency2018-09-20
S&P Global Ratings***/***Foreign Currency LT2018-09-27
S&P Global Ratings***/***Local Currency LT2018-09-27
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