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International bonds: CIFI Holdings (Group), 0% 12feb2019, HKD (Conv.) (XS1763165518)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedChina**/**/****1,024,000,000 HKD***/***/***
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Yield calculation

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Issue information

BorrowerCIFI Holdings (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
Amount2,790,000,000 HKD
Amount Outstanding1,024,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Redemption price101.5%
Terms of convertionShow
Terms of convertion
ticker 884 HK , initial premium 30.00 , convertible until 02.02.2019
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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.
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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 RegSXS1763165518
Common Code / Common Code RegS176316551
CFI / CFI RegSDCZNGR
FIGI / FIGI RegSBBG00JWQF623
WKN / WKN RegSA19VRE
TickerCIFIHG 0 02/12/19

Primary placement

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

Participants

Bookrunner: Credit Suisse, Haitong International Securities Group, Morgan Stanley
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Citicorp International Limited
Paying agent: Citibank (London branch)
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Maples & Calder, Commerce & Finance
Arranger Legal Adviser (Domestic law): Jingtian Gongcheng
Arranger Legal Adviser (International law): Davis Polk

Payment schedule

*****

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

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***
**/**/****debt repurchase***
**/**/****debt repurchase***
**/**/****debt repurchase**
**/**/****debt repurchase***
**/**/****debt repurchase*
Show following
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Issuer ratings

CIFI Holdings (Group)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/04/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/04/2019
Lianhe Ratings Global***/***LT Issuer Rating12/07/2018
Moody's Investors Service ***/***LT- foreign currency08/15/2017
S&P Global Ratings***/***Foreign Currency LT03/15/2019
S&P Global Ratings***/***Local Currency LT03/15/2019
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