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Euroobligacje: Alibaba, 2.5% 28nov2019, USD (USG01719AB25, G01719AB2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieChina****-**-** (****-**-**)32.710.000 USD***/***/***
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Issue information

BorrowerAlibaba
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
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
Amount2.250.000.000 USD
Amount Outstanding32.710.000 USD
Outstanding face value amount32.710.000 USD
Placement date****-**-**
Maturity date****-**-**
Exchanged intoAlibaba, 2.5% 28nov2019, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate2,5%
Day count fraction***
ACI*** (2019-09-19)
Coupon frequency2 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.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Orient Finance Holdings2019-09-18***,***
(*,**)
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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.
STUTTGART EXCHANGE09/18/2019*** / *** (*** / ***)*** (***)******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 RegSUSG01719AB25
ISIN 144AUS01609WAB81
CUSIP / CUSIP RegSG01719AB2
Common Code / Common Code RegS114117498
CUSIP 144A01609WAB8
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG007KJSMR2
WKN / WKN RegSA1ZSZA
WKN 144AA1ZSZK
SEDOLBSRG5F6
FIGI 144ABBG007JNWH91
TickerBABA 2.5 11/28/19 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,***%)
Spread over US Treasuries, bp**,*
Settlement Duration*,**

Participants

Oferujący: Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JP Morgan, Morgan Stanley

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,**.***
2****-**-***,**.***
3****-**-***,**.***
4****-**-***,**.***
5****-**-***,**.***
6****-**-***,**.***
7****-**-***,**.***
8****-**-***,**.***
9****-**-***,**.***
10****-**-***,**.******.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**debt repurchase*.***,**were exchanged into US01609WAC64
****-**-**call***Callable on and anytime after 28.10.2019
Show following
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Issue ratings

Alibaba, 2.5% 28nov2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-17
Moody's Investors Service ***/***LT- foreign currency2014-11-13
S&P Global Ratings***/***Foreign Currency LT2014-11-13
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Issuer ratings

Alibaba

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-17
Moody's Investors Service ***/***LT- foreign currency2019-08-30
Moody's Investors Service ***/***LT- local currency2019-08-30
S&P Global Ratings***/***Foreign Currency LT2014-11-13
S&P Global Ratings***/***Local Currency LT2014-11-13
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.33 M eng
0.29 M eng
2018
0.82 M eng
0.72 M eng
0.29 M eng
0.29 M eng
2017
0.79 M eng
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