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International bonds: Sinostrong International, 4% 28may2018, CNY (HK0000252418)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedHong Kong**/**/****1,000,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

BorrowerSinostrong International
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple10,000 CNY
Nominal of international bonds10,000 CNY
Minimum settlement amount10,000 CNY
Outstanding principal amount0 CNY
Amount1,000,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 30GB

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 RegSHK0000252418
Common Code / Common Code RegS123869672
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG008V83RV3
WKN / WKN RegSA1Z2HK
TickerYUTONG 4 05/28/18

Primary placement

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

Participants

Bookrunner: Bank of China, HSBC
Issuer Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (International law): Clifford Chance
Paying agent: Hongkong & Shanghai Banking Corporation (HSBC)

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/********.**
2**/**/********.**
3**/**/********.**
4**/**/********.**
5**/**/********.**
6**/**/********.****,***
Show following
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Issue ratings

Sinostrong International, 4% 28may2018, CNY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/30/2018
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