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International bonds: China State Construction International Holdings, 3.375% 29nov2022, USD (XS1721386834)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****550,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerChina State Construction International Holdings
SPV / IssuerChina State Construction Finance II
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
Amount550,000,000 USD
Outstanding face value amount550,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.375%
Day count fraction***
ACI*** (10/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities10/16/2019***.***
(*)
Orient Finance Holdings10/16/2019***.***
(*.**)
Anonymous participant 2010/15/2019***.**
(*.*)
Anonymous participant 1210/11/2019***.**
(*.*)
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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 RegSXS1721386834
Common Code / Common Code RegS172138683
CFI / CFI RegSDBFNGR
FIGI / FIGI RegSBBG00JB9LP52
WKN / WKN RegSA19SX7
SEDOLBF2WQV1
TickerCHSCOI 3.375 11/29/22

Primary placement

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

Participants

Bookrunner: Bank of China, Bank of America Merrill Lynch, CCB International, Credit Suisse
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,******,***
Show following
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Issue ratings

China State Construction International Holdings, 3.375% 29nov2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/22/2019
Moody's Investors Service ***/***LT- foreign currency11/16/2018
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Issuer ratings

China State Construction International Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/22/2019
Moody's Investors Service ***/***LT- local currency11/16/2018
Moody's Investors Service ***/***LT- foreign currency11/16/2018
S&P Global Ratings***/***Foreign Currency LT10/15/2018
S&P Global Ratings***/***Local Currency LT10/15/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
6.92 M eng
2018
1.74 M eng
2017
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