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International bonds: Cayman Islands, 5.95% 24nov2019, USD (USG1986TAA37, G1986TAA3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCayman Islands**/**/****312,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerCayman Islands
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount312,000,000 USD
Outstanding face value amount312,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.95%
Day count fraction***
ACI*** (09/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/20/2019***.**
(*.**)
BCP Securities09/20/2019***.* / ***.*
(*.* / -*.**)
Anonymous participant 3109/19/2019***.** / ***.**
(*.** / *.**)
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Stock exchange and OTC quotes

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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-Marketable Securities

Identifiers

ISIN / ISIN RegSUSG1986TAA37
ISIN 144AUS14976CAA27
CUSIP / CUSIP RegSG1986TAA3
Common Code / Common Code RegS046987730
Common Code 144A046990633
CUSIP 144A14976CAA2
CFI / CFI RegSDBFUFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG0000QKW17
WKN / WKN RegSA1AQDA
WKN 144AA0U5D0
SEDOLB4KDV81
FIGI 144ABBG0000MWS21
TickerCAYMAN 5.95 11/24/19 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Demand*,***,***,***
Number of bids**
Settlement Duration*.**
Geographic breakdown**% from the US, **% from Europe and **% from other regions, mostly Asia.

Participants

Bookrunner: HSBC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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

Cayman Islands, 5.95% 24nov2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/21/2019
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Issuer ratings

Cayman Islands

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)03/02/2017
Dagong Global***/***International scale rating (local curr.)03/02/2017
Moody's Investors Service ***/***LT- local currency03/21/2019
Moody's Investors Service ***/***LT- foreign currency03/21/2019
S&P Global Ratings***/***Foreign Currency LT06/15/2011
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