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International bonds: Haier Group, 0% 21nov2022, HKD (Conv.) (XS1716796641)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)8,000,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

BorrowerHaier Group
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 HKD
Nominal of international bonds1,000,000 HKD
Minimum settlement amount2,000,000 HKD
Outstanding principal amount2,000,000 HKD
Amount8,000,000,000 HKD
Outstanding face value amount8,000,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
ticker 1169 HK , initial premium 50.00 , convertible until 11.11.2022
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingHong Kong S.E.

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 408/16/2019**.***
(*.**)
Anonymous participant 2008/15/2019**.**
(*.**)
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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 RegSXS1716796641
Common Code / Common Code RegS171679664
CFI / CFI RegSDCZNDR
FIGI / FIGI RegSBBG00J5F1NQ9
WKN / WKN RegSA19R5D
TickerQDHAIE 0 11/21/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
Show previous
1**/**/*******,***,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePriceAdditional information
Show previous
**/**/****put***.**
**/**/****callSoftcall***Trigger 130%
Show following
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