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International bonds: CNOOC, 5.5% 21may2033, USD (USG21886AB53, G21886AB5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerCNOOC
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.5%
Day count fraction***
ACI*** (10/15/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.; Luxembourg S.E.

Related issues

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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/.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Orient Finance Holdings10/14/2019***.***
(*.**)
UOB-Kay Hian10/14/2019***.*** / ***.***
(*.** / *.*)
Anonymous participant 1210/11/2019***.**
(*.**)
Zurich Cantonal Bank10/11/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2010/10/2019***.**
(*.*)
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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.10/14/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSUSG21886AB53
ISIN 144AUS12615TAB44
CUSIP / CUSIP RegSG21886AB5
Common Code / Common Code RegS016905046
CUSIP 144A12615TAB4
CFI / CFI RegSDBFSGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00000PX26
WKN / WKN RegS552508
WKN 144AA0UA1T
SEDOL7594551
FIGI 144ABBG00000QVQ3
TickerCNOOC 5.5 05/21/33 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Settlement Duration**.**

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issue ratings

CNOOC, 5.5% 21may2033, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/17/2019
Moody's Investors Service ***/***LT- local currency02/21/2019
S&P Global Ratings***/***Foreign Currency LT12/01/2017
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Issuer ratings

CNOOC

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/17/2019
Fitch Ratings***/***LT Int. Scale (local curr.)07/17/2019
Moody's Investors Service ***/***LT- foreign currency02/21/2019
S&P Global Ratings***/***Foreign Currency LT12/01/2017
S&P Global Ratings***/***Local Currency LT12/01/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.15 M eng
2018
2.66 M eng
3.02 M eng
1.03 M eng
1.97 M eng
2017
2.66 M eng
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