|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
|W obrocie||China||****-**-**||400.000.000 USD||***/***/***|
|SPV / Issuer||Sinopec Group Overseas Development 2018|
|Bond type||Obligacje kuponowe|
|Placement method||Oferta 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|
|Outstanding face value amount||400.000.000 USD|
|Other tranches||Sinopec, 4.25% 12sep2028, USD, Sinopec, 3.75% 12sep2023, USD, Sinopec, 4.125% 12sep2025, USD|
|Current coupon rate||4,6%|
|Day count fraction||***|
|Coupon frequency||2 raz(y) na rok|
|Interest accrual date||****-**-**|
|Listing||Hong Kong S.E.|
|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.
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.
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/.
|08/20/2019||*** / *** (*** / ***)||*** (***)||***||***||Archiwum|
|Market participant||Date and time||Bid/ask or last price|
|Baader Bank||2019-08-21||***,*** / ***,*** (*,** / *,**)|
|Anonymous participant 12||2019-08-20||***,** (*,**)|
|Anonymous participant 20||2019-08-19||***,** (*,**)|
|Trading floor||Date and time||Bid/ ask price (Yield)||G-spread|
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.
|08/21/2019||*** / *** (*** / ***)||*** (***)||***||***||Archiwum|
|MUNICH SE||08/21/2019||*** / *** (*** / ***)||*** (***)||***||***||Archiwum|
|Supranational bond issues|
|ISIN / ISIN RegS||USG82016AD15|
|CUSIP / CUSIP RegS||G82016AD1|
|Common Code / Common Code RegS||187815436|
|Common Code 144A||187815118|
|FIGI / FIGI RegS||BBG00LX0N215|
|WKN / WKN RegS||A195RQ|
|Ticker||SINOPE 4.6 09/12/48 regs|
|Rating emitenta w dniu rozmieszczenia||***/***/***|
|Cena emisyjna||***% (*,****%)|
|Spread over US Treasuries, bp||***,*|
|Oferujący:||Agricultural Bank of China, Bank of China, Bank of Communications, Bank of America Merrill Lynch, CCB International, Citigroup, Credit Agricole CIB, DBS Bank, Goldman Sachs, HSBC, ICBC, JP Morgan, Mizuho Financial Group, Morgan Stanley, Societe Generale, Standard Chartered Bank, UBS, United Overseas Bank|
|Depository:||Clearstream Banking S.A., Euroclear Bank, DTCC|
|Arranger Legal Adviser (International law):||Linklaters|