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International bonds: Hong Kong Airlines, 7.125% perp., USD (XS1526108235)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong KongUndated (**/**/****)683,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerHong Kong Airlines
SPV / IssuerBlue Skyview
Bond typeCoupon bonds
Form of issueRegistered documentary 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
Amount683,000,000 USD
Outstanding face value amount683,000,000 USD
Placement date**/**/****
Floating rateYes
Reference rate3Y UST Yield
Margin5.59
Coupon RateShow
Coupon Rate
*.***% from the interest commencement date to **.**.****, *Y UST Yield from **.**.**** to maturity
Current coupon rate7.125%
Day count fraction***
ACI*** (12/09/2019)
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/.
12/06/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities12/09/2019 09:55**.**
(***.**)
Orient Finance Holdings12/09/2019 08:33**.*
(**.**)
Zurich Cantonal Bank12/06/2019**.** / **.**
(***.** / ***.**)
Anonymous participant 612/06/2019**.* / **.*
(***.** / ***.**)
UOB-Kay Hian12/06/2019**.* / **.*
(**.** / **.**)
Anonymous participant 3212/04/2019- / **.*
(- / **.**)
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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.12/09/2019 10:38**.** / **.** (***.** / **.**)**.*** (***.**)
FRANKFURT S.E.12/06/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE12/06/2019*** / *** (*** / ***)*** (***)******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 RegSXS1526108235
ISIN temp/unrestr. XS1602316454
Common Code / Common Code RegS152610823
CFI / CFI RegSDBFNQR
FIGI / FIGI RegSBBG00FD2SX04
WKN / WKN RegSA19CC2
TickerHONAIR V7.125 PERP

Primary placement

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

Participants

Bookrunner: Bank of China, CCB International, Credit Suisse, Guotai Junan Securities, Hong Kong International Securities Limited, Societe Generale
Arranger Legal Adviser (International law): King & Wood Mallesons
Issuer Legal Adviser (Domestic law): Baker McKenzie, Maples & Calder
Paying agent: BNY Mellon

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: Bank of Communications, CCB International, China Huarong Asset Management, Guotai Junan Securities, Hong Kong International Securities Limited, Orient Securities International Holdings, Societe Generale
2**/**/******
Bookrunner: Bank of China
3**/**/******
Bookrunner: Bank of China

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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