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International bonds: Yuexiu Transport infrastructure, 2018, EUR (XS1225365482)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedHong Kong**/**/****200,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerYuexiu Transport infrastructure
SPV / IssuerFamous Kind International Ltd.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount0 EUR
Amount200,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.625%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish 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.
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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 RegSXS1225365482
Common Code / Common Code RegS122536548
CFI / CFI RegSDTXXFR
FIGI / FIGI RegSBBG008LVKQD6
WKN / WKN RegSA1Z07B
SEDOLBX9BNG1
TickerGZITF 1.625 05/07/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over mid-swaps, bp***.**

Participants

Bookrunner: Bank of China, HSBC, JP Morgan, Nomura International
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (International law): Baker McKenzie

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.**
3**/**/*****.****,******,***
Show following
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Issue ratings

Yuexiu Transport infrastructure, 2018, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/07/2018
Moody's Investors Service ***/***LT- foreign currency05/07/2018
S&P Global Ratings***/***Foreign Currency LT05/08/2018
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Issuer ratings

Yuexiu Transport infrastructure

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/07/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/07/2019
Moody's Investors Service ***/***LT- foreign currency07/20/2016
Moody's Investors Service ***/***LT- local currency07/20/2016
S&P Global Ratings***/***Foreign Currency LT04/24/2015
S&P Global Ratings***/***Local Currency LT04/24/2015
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