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International bonds: China Logistics Property Holdings, 9% 4feb2019, USD (ECP) (XS1763146724)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedChina**/**/****100,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerChina Logistics Property Holdings
Bond typeCoupon bonds
Special typeEuro-commercial paper
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
Amount100,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate9%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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 RegSXS1763146724
Common Code / Common Code RegS176314672
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00JXQXW43
WKN / WKN RegSA19V3J
TickerCNLOGI 9 02/04/19

Primary placement

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

Participants

Bookrunner: AMTD Asset Management Limited, Fosun Hani Securities, Guotai Junan Securities, Haitong International Securities Group, Mizuho Financial Group, UBS
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): Ogier, Jingtian Gongcheng
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): King & Wood Mallesons

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,******,***
Show following
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Issuer ratings

China Logistics Property Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/08/2019
Moody's Investors Service ***/***LT- foreign currency01/21/2019
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