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International bonds: Ronshine China Holdings, 6.95% 8dec2019, USD (XS1528955773)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****100,265,000 USD***/***/***
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Issue information

BorrowerRonshine China Holdings
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
Amount400,000,000 USD
Amount Outstanding100,265,000 USD
Outstanding face value amount100,265,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.95%
Day count fraction***
ACI*** (10/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 65WB

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/.
10/15/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Jinghua Shanyi Financial Group10/17/2019 07:56**.*** / ***.***
(**.** / -*.**)
Anonymous participant 2010/16/2019***.**
(*.**)
Anonymous participant 610/16/2019***.*** / ***.***
(*.** / *.*)
UOB-Kay Hian10/16/2019**.*** / ***.***
(*.** / *.**)
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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.
SGX10/11/2019*** / *** (*** / ***)*** (***)******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 RegSXS1528955773
Common Code / Common Code RegS152895577
CFI / CFI RegSDBFUCR
FIGI / FIGI RegSBBG00FFSFSS0
WKN / WKN RegSA1897K
TickerRONXIN 6.95 12/08/19

Primary placement

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

Participants

Bookrunner: AMTD Asset Management Limited, Guotai Junan Securities, Haitong International Securities Group, ICBC, UBS
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Listing law): Conyers Dill & Pearman
Arranger Legal Adviser (Domestic law): AllBright Law Offices
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Issuer Legal Adviser (Domestic law): FenXun Partners

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/*********.***.***
Bookrunner: AMTD Asset Management Limited, Guotai Junan Securities, Haitong International Securities Group, Industrial Bank, Orient Securities International Holdings, SPDB International Holdings Limited, UBS
Issuer Legal Adviser (Domestic law): Conyers Dill & Pearman, FenXun Partners
Issuer Legal Adviser (International law): Sidley Austin
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Arranger Legal Adviser (Domestic law): AllBright Law Offices
Paying agent: Citibank (London branch)
Trustee: Citicorp International Limited

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mln
Show previous
**/**/****callMake-Whole Call*****/**/****
**/**/****put***
**/**/****call***.**
**/**/****put******.**
Show following
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Issue ratings

Ronshine China Holdings, 6.95% 8dec2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/18/2019
Moody's Investors Service ***/***LT- foreign currency04/09/2019
S&P Global Ratings***/***Foreign Currency LT08/09/2019
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Issuer ratings

Ronshine China Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/18/2019
Moody's Investors Service ***/***LT- foreign currency04/09/2019
S&P Global Ratings***/***Foreign Currency LT08/09/2019
S&P Global Ratings***/***Local Currency LT08/09/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.1 M eng
2018
1.26 M eng
1.49 M eng
2017
5.78 M eng
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