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International bonds: Bank of Qingdao, 5.5% perp., USD (XS1683139692)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChinaUndated (**/**/****)1,203,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBank of Qingdao
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
Amount1,203,000,000 USD
Outstanding face value amount1,203,000,000 USD
Placement date**/**/****
Floating rateYes
Reference rate5Y UST Yield
Margin3.76
Cap13.46
Coupon RateShow
Coupon Rate
*.*% from the interest commencement date until **.**.****, *Y UST Yield + *.***% from **.**.**** to maturity
Current coupon rate5.5%
Day count fraction***
ACI*** (10/22/2019)
Coupon frequency1 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/.
10/21/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Orient Finance Holdings10/22/2019 13:25**.***
(*.**)
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Price chart

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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.
STUTTGART EXCHANGE10/21/2019*** / *** (*** / ***)*** (***)******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 RegSXS1683139692
Common Code / Common Code RegS168313969
CFI / CFI RegSDBFJPR
FIGI / FIGI RegSBBG00HPG83K2
WKN / WKN RegSA19PFD
TickerQDBANK V5.5 PERP EMTN

Primary placement

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

Participants

Bookrunner: Agricultural Bank of China, AMTD Asset Management Limited, Bank of China, CCB International, Industrial Bank, China Silk Road International Capital, Citigroup, CITIC Securities International, CMB International Capital Corporation, Deutsche Bank, Guotai Junan Securities, Haitong International Securities Group, HSBC, China Huarong Asset Management, Orient Securities International Holdings, SPDB International Holdings Limited, Standard Chartered Bank, UBS, Zhongtai International Securities
Depository: Clearstream Banking S.A.
Arranger Legal Adviser (International law): Linklaters
Additional information
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Payment schedule

*****

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

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***perpetual call
Show following
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.09 M eng
2018
0.72 M eng
3.95 M eng
2017
8.8 M eng
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