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Euroobligacje: China Construction Bank, 4.08% 18nov2024, CNY (XS1138283236)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieChina****-**-**600.000.000 CNY***/***/***
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Issue information

BorrowerChina Construction Bank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple10.000 CNY
Nominal of international bonds10.000 CNY
Minimum settlement amount1.000.000 CNY
Outstanding principal amount1.000.000 CNY
Amount600.000.000 CNY
Outstanding face value amount600.000.000 CNY
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate4,08%
Day count fraction***
ACI*** (2019-09-19)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingHong Kong S.E.; Luxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate EM (CNY)

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/.
09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
UOB-Kay Hian2019-09-18***,*** / ***,***
(*,** / *,**)
Interactive Data (ICE Data Services)2019-09-17***,** / ***,**
(*,** / *,**)
First Worldsec Securities2019-09-17***,** / ***,**
(*,** / *,**)
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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.
LUXEMBOURG S.E.09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/17/2019*** / *** (*** / ***)*** (***)******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 RegSXS1138283236
Common Code / Common Code RegS113828323
CFI / CFI RegSDTFNFR
FIGI / FIGI RegSBBG007J0J4X8
WKN / WKN RegSA1ZTMY
TickerCCB 4.08 11/18/24 EMTN

Primary placement

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

Participants

Oferujący: CCB International, HSBC, KGI Securities
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Allen & Overy
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1****-**-***,****.***,**
2****-**-***,****.***,**
3****-**-***,****.***,**
4****-**-***,****.***,**
5****-**-***,****.***,**
6****-**-***,****.***,**
7****-**-***,****.***,**
8****-**-***,****.***,**
9****-**-***,****.***,**
10****-**-***,****.***,**
11****-**-***,****.***,**
12****-**-***,****.***,**
13****-**-***,****.***,**
14****-**-***,****.***,**
15****-**-***,****.***,**
16****-**-***,****.***,**
17****-**-***,****.***,**
18****-**-***,****.***,**
19****-**-***,****.***,**
20****-**-***,****.***,***.***.***
Show following
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Issue ratings

China Construction Bank, 4.08% 18nov2024, CNY

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-04-16
Moody's Investors Service ***/***LT- foreign currency2018-08-20
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Issuer ratings

China Construction Bank

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 currency2018-05-30
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
0.3 M eng
2018
0.19 M eng
0.85 M eng
0.19 M eng
7.96 M eng
2017
5.43 M eng
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Reporting of group companies

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