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International bonds: Haitong International Securities Group, 5.35% 7dec2018, CNY (XS1733230269)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedHong Kong**/**/****300,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

BorrowerHaitong International Securities Group
Bond typeInterest at Maturity
Special typeEuro-commercial paper
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 CNY
Nominal of international bonds10,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount300,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.35%
Day count fraction***
Interest accrual date**/**/****

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 RegSXS1733230269
Common Code / Common Code RegS173323026
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00JDXSCV0
TickerHTISEC 5.35 12/07/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*

Participants

Bookrunner: Haitong International Securities Group
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/*****.****,***.***,***,***
Show following
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Issuer ratings

Haitong International Securities Group

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency07/09/2019
Moody's Investors Service ***/***LT- foreign currency07/09/2019
S&P Global Ratings***/***Foreign Currency LT04/13/2017
S&P Global Ratings***/***Local Currency LT04/13/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.34 M eng
8.33 M eng
2017
4.61 M eng
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