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International bonds: Fosun International, 5.95% 29jan2023, USD (XS1759265264)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/**** (**/**/****)450,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerFosun International
SPV / IssuerFortune Star (BVI)
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
Amount450,000,000 USD
Outstanding face value amount450,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.95%
Day count fraction***
ACI*** (09/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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/.
09/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities09/17/2019 22:51***.***
(*.**)
Anonymous participant 609/17/2019 19:34***.*** / ***.***
(*.** / *.**)
UOB-Kay Hian09/17/2019 12:10***.* / ***.***
(*.** / *.**)
Anonymous participant 1209/16/2019***.**
(*.**)
Anonymous participant 2009/13/2019***.**
(*.**)
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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.
SGX09/12/2019*** / *** (*** / ***)*** (***)******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 RegSXS1759265264
Common Code / Common Code RegS175926526
CFI / CFI RegSDBFNBR
FIGI / FIGI RegSBBG00JV9MB05
WKN / WKN RegSA19VKB
TickerFOSUNI 5.95 01/29/23

Primary placement

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

Participants

Bookrunner: Agricultural Bank of China, CITIC Securities International, Bank of China, Credit Suisse, Fosun Hani Securities
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon (London branch)
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): AllBright Law Offices
Issuer Legal Adviser (Listing law): Harney Westwood & Riegels
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Jia Yuan

Payment schedule

*****

Coupon dateActual Payment 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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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceAdditional information
Show previous
**/**/****callMake-Whole Call*****/**/****
**/**/****call***.**Callable on and anytime after 29.01.2021
**/**/****call***.**Callable on and anytime after 29.01.2022
Show following
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Issue ratings

Fosun International, 5.95% 29jan2023, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency01/22/2018
S&P Global Ratings***/***Foreign Currency LT01/22/2018
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Issuer ratings

Fosun International

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency01/16/2018
S&P Global Ratings***/***Foreign Currency LT05/29/2019
S&P Global Ratings***/***Local Currency LT05/29/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.09 M eng
2018
2.52 M eng
5.05 M eng
2017
4.62 M eng
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