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Euroobligacje: Country Garden Holdings, 7.25% 8apr2026, USD (XS1974522937)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieChina****-**-** (****-**-**)1.350.000.000 USD***/***/***
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Issue information

BorrowerCountry Garden Holdings
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
Amount1.350.000.000 USD
Outstanding face value amount1.350.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Other tranchesCountry Garden Holdings, 6.5% 8apr2024, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate7,25%
Day count fraction***
ACI*** (2019-12-11)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX
Issue is included in calculation of indicesEuro-Cbonds Corporate Asia, Euro-Cbonds NIG Corporate Asia

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/.
12/10/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities2019-12-10***,***
(*,**)
Anonymous participant 62019-12-10***,*** / ***,***
(*,** / *,**)
Anonymous participant 202019-12-09***,**
(*,**)
Anonymous participant 52019-12-09***,*
(*,**)
Citibank (Hong Kong)2019-12-09- / ***,*
(- / *,**)
Anonymous participant 122019-12-06***,**
(*,**)
Zurich Cantonal Bank2019-12-06***,** / ***,**
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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.
FRANKFURT S.E.12/10/2019*** / *** (*** / ***)*** (***)******Archiwum
SGX12/09/2019*** / *** (*** / ***)*** (***)******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 RegSXS1974522937
Common Code / Common Code RegS197452293
CFI / CFI RegSDBFNBR
FIGI / FIGI RegSBBG00NQLY033
WKN / WKN RegSA2R0AV
SEDOLBJX2G52
TickerCOGARD 7.25 04/08/26

Primary placement

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

Participants

Oferujący: BNP Paribas, Goldman Sachs, HSBC, Morgan Stanley, ICBC
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Commerce & Finance
Issuer Legal Adviser (Listing law): Conyers Dill & Pearman
Arranger Legal Adviser (Domestic law): Jingtian Gongcheng
Arranger Legal Adviser (International law): Allen & Overy

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participants
1****-**-*****
Bookrunner: Goldman Sachs, JP Morgan, Morgan Stanley

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****-**-******-**-***,***.***
14****-**-******-**-***,***.******.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
****-**-**callMake-Whole Call*******-**-**
****-**-**callAmerican option***,**
****-**-**callAmerican option***,**
Show following
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Issue ratings

Country Garden Holdings, 7.25% 8apr2026, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-27
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Issuer ratings

Country Garden Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-09-27
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-27
Moody's Investors Service ***/***LT- local currency2019-08-30
Moody's Investors Service ***/***LT- foreign currency2019-08-30
S&P Global Ratings***/***Foreign Currency LT2018-03-26
S&P Global Ratings***/***Local Currency LT2018-03-26
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
8.58 M eng
2018
7.24 M eng
2017
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