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Euroobligacje: Bank of China, 6.75% perp., CNY (XS1122780106, Y0R97UAM3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieChinaUndated (****-**-**)6.499.803.650 CNY***/***/***
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Obliczenie rentowności

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Issue information

BorrowerBank of China
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple10.000 CNY
Nominal of international bonds1.627 CNY
Minimum settlement amount325.478,41 CNY
Outstanding principal amount325.478,41 CNY
Amount6.499.803.650 CNY
Outstanding face value amount6.499.803.650 CNY
Placement date****-**-**
Floating rateYes
Coupon RateShow
Coupon Rate
*.**%; after **.**.**** US Treasury Yield Curve Rate *Y+*.***%;
Current coupon rate6,75%
Day count fraction***
ACI*** (2019-08-21)
Coupon frequency1 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/.
08/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank2019-08-21 15:10**,** / ***,**
(**,** / *,**)
UOB-Kay Hian2019-08-21 12:11***,** / ***,*
(*,** / *,**)
Oceanwide Securities2019-08-21 10:22***,***
(*,**)
Orient Finance Holdings2019-08-21 09:34***,**
(*,*)
Anonymous participant 62019-08-20***,*** / ***,***
(*,** / *,*)
Zurich Cantonal Bank2019-08-15***,** / ***,**
(*,** / *,**)
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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.08/21/2019 14:47***,*** / ***,*** (*,** / *,**)***,*** (*,**)
BERLIN EXCHANGE
i
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 14:40***,** / ***,*** (*,** / *,**)***,**** (*,**)
FRANKFURT S.E.08/20/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
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.
08/20/2019*** / *** (*** / ***)*** (***)******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 RegSXS1122780106
CUSIP / CUSIP RegSY0R97UAM3
Common Code / Common Code RegS112278010
CFI / CFI RegSDBZXPR
FIGI / FIGI RegSBBG00791SRW7
WKN / WKN RegSA1ZRGX
SEDOLBRKD2C3
TickerBCHINA V6.75 PERP

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Spread over US Treasuries, bp***,**
Popyt**.***.***.***
Ilość zapisów***
Podział geograficznyAsia - **%, Europe - *%
Typ inwestorówInsurance and sovereign wealth funds - **%, private banks - **%, corporates - *%, banks - *%

Participants

Oferujący: Bank of China, BNP Paribas, China Merchants Bank, Citigroup, CITIC Securities International, Credit Suisse, HSBC, Morgan Stanley, Standard Chartered Bank
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1****-**-***,****.***,**
2****-**-***,****.***,**
3****-**-***,****.***,**
4****-**-***,****.***,**
5****-**-***,****.***,**
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
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Issue ratings

Bank of China, 6.75% perp., CNY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-05-30
S&P Global Ratings***/***Foreign Currency LT2019-03-25
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Issuer ratings

Bank of China

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-01-18
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-01-18
Moody's Investors Service ***/***LT- foreign currency2018-06-26
S&P Global Ratings***/***Foreign Currency LT2011-11-29
S&P Global Ratings***/***Local Currency LT2011-11-29
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.54 M eng
2018
0.03 M eng
0.55 M eng
2.36 M eng
2017
2.63 M eng
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Reporting of group companies

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