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International bonds: Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD (XS1253824442, G9890CAA8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerBinhai Jiantou Hong Kong Development Ltd
SPV / IssuerZhaohai Investment BVI
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (11/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong 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/.
11/21/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Orient Finance Holdings11/22/2019**.***
(*.**)
Anonymous participant 611/22/2019**.*** / **.***
(*.** / *.**)
UOB-Kay Hian11/22/2019**.*** / **.***
(*.** / *.**)
Zurich Cantonal Bank11/21/2019**.** / ***.**
(*.** / *.**)
Anonymous participant 2011/19/2019**.**
(*.**)
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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.11/22/2019 19:49**.** / ***.** (*.** / *.**)**.** (*.**)
FRANKFURT S.E.11/22/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE11/22/2019*** / *** (*** / ***)*** (***)******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 RegSXS1253824442
CUSIP / CUSIP RegSG9890CAA8
Common Code / Common Code RegS125382444
CFI / CFI RegSDBFNFR
FIGI / FIGI RegSBBG009LJDYD2
WKN / WKN RegSA1Z4HA
SEDOLBYRGNZ4
TickerBINHCO 4 07/23/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Settlement Duration*.**
Geographic breakdownAsia - **%; Europe - *%.
Investor breakdownBanks - **%; Fund managers/Insurance companies - **%; Private banks - **%.

Participants

Bookrunner: Bank of China, CCB International, DBS Bank, HSBC, ICBC, Shanghai Pudong Development Bank, Standard Chartered Bank, Wing Lung
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Grandall Legal group
Issuer Legal Adviser (Listing law): Ogier
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): DeHeng Law Offices

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,******,***
Show following
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Issue ratings

Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/11/2019
Moody's Investors Service ***/***LT- local currency09/12/2018
S&P Global Ratings***/***Foreign Currency LT09/10/2019
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Issuer ratings

Binhai Jiantou Hong Kong Development Ltd

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT07/12/2017
S&P Global Ratings***/***Local Currency LT07/12/2017
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