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International bonds: Sunshine 100 China Holdings, 4.8% 3oct2023, HKD (Conv.) (XS1877804895)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)750,000,000 HKD***/***/***
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Yield calculation

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Issue information

BorrowerSunshine 100 China Holdings
Bond typeCoupon 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
Amount750,000,000 HKD
Outstanding face value amount750,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Terms of convertionShow
Terms of convertion
ticker 2608 HK, initial premium 18.7, convertible until 23.09.2023
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.8%
Day count fraction***
ACI*** (09/18/2019)
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.
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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 RegSXS1877804895
Common Code / Common Code RegS187780489
CFI / CFI RegSDCFNDR
FIGI / FIGI RegSBBG00M0GS0H6
TickerSUNCHN 4.8 10/03/23

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Haitong International Securities Group
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Listing law): Conyers Dill & Pearman
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom Moscow
Arranger Legal Adviser (Domestic law): Zhong Lun
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,****,***,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****putEuropean option***
Show following
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Issuer ratings

Sunshine 100 China Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/10/2019
S&P Global Ratings***/***Foreign Currency LT10/10/2017
S&P Global Ratings***/***Local Currency LT10/10/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.5 M eng
2018
1.54 M eng
2.89 M eng
2017
1.7 M eng
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