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International bonds: Momo, 1.25% 1jul2025, USD (Conv.) (USG6200PAA06, G6200PAA0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedChina**/**/****725,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerMomo
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount0 USD
Amount725,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date07/03/2019
Terms of convertionShow
Terms of convertion
ticker MOMO US , initial premium 42.50 , convertible until 27.06.2025
Exchanged intoMomo, 1.25% 1jul2025, USD (Conv.)
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.25%
Day count fraction***
Coupon frequency2 time(s) per year
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 RegSUSG6200PAA06
ISIN 144AUS60879BAA52
CUSIP / CUSIP RegSG6200PAA0
CUSIP 144A60879BAA5
CFI / CFI RegSDCFNGR
CFI 144ADCFNGR
FIGI / FIGI RegSBBG00P912FD2
WKN / WKN RegSA1928H
WKN 144AA1923K
FIGI 144ABBG00L98KDD1
TickerMOMO 1.25 07/01/25 REGS

Primary placement

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

Participants

Bookrunner: Credit Suisse, JP Morgan, Morgan Stanley
Issuer Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/******
Bookrunner: Credit Suisse, JP Morgan, Morgan Stanley

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.**
7**/**/*****.***.**
8**/**/*****.***.**
9**/**/*****.***.**
10**/**/*****.***.**
11**/**/*****.***.**
12**/**/*****.***.**
13**/**/*****.***.**
14**/**/*****.***.***,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***exchanged into US60879BAB36
**/**/****put***
Show following
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
0.21 M eng
2019
0.22 M eng
0.63 M eng
0.62 M eng
2.12 M eng
2018
0.42 M eng
0.48 M eng
0.49 M eng
3.81 M eng
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