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International bonds: Bank of Jinzhou, 5.5% perp., USD (XS1698093728)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChinaUndated (**/**/****)1,496,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBank of Jinzhou
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
Amount1,496,000,000 USD
Outstanding face value amount1,496,000,000 USD
Placement date**/**/****
Floating rateYes
Reference rate5Y UST Yield
Margin3.49
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.
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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 RegSXS1698093728
Common Code / Common Code RegS169809372
CFI / CFI RegSDBFJPR
FIGI / FIGI RegSBBG00J05Z2M9
WKN / WKN RegSA19RCQ
TickerJZCITY V5.5 PERP

Primary placement

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

Participants

Bookrunner: AMTD Asset Management Limited, Bank of China, Barclays, BNP Paribas, CCB International, China Cinda Asset Management, China Securities (International) Finance, CITIC Securities International, CMB International Capital Corporation, DBS Bank, GF Securities, Guosen Securities, Guotai Junan Securities, Haitong International Securities Group, China Huarong Asset Management, ICBC, Mizuho Financial Group, Ping An Bank, SPDB International Holdings Limited, Sun Hung Kai & Co., Zhongtai International Securities
Depository: Clearstream Banking S.A.
Arranger Legal Adviser (International law): Linklaters

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
1.61 M eng
2018
3.62 M eng
1.64 M eng
2017
2.49 M eng
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