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International bonds: Zhongsheng Group, 0% 23may2023, HKD (1826D) (XS1819550663)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)3,925,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

BorrowerZhongsheng 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
Amount3,925,000,000 HKD
Outstanding face value amount3,925,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
ticker 881 HK, initial premium 27.5
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 409/16/2019 15:50***.***
(-*.**)
Anonymous participant 2009/13/2019***.**
(-*.**)
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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 RegSXS1819550663
Common Code / Common Code RegS181955066
CFI / CFI RegSDCZNDR
FIGI / FIGI RegSBBG00KVCS0L0
WKN / WKN RegSA190M8
TickerZHOSHK 0 05/23/23

Primary placement

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

Participants

Bookrunner: JP Morgan
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (International law): Clifford Chance

Payment schedule

*****

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

*****

DateOption typePriceAdditional information
Show previous
**/**/****put***.**
**/**/****debt repurchaseSoftcall from 23 May 2021 to maturity, trigger 130%
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
4.22 M eng
6.98 M eng
2017
4.6 M eng
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