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International bonds: Trillion Chance, 7.5% 8oct2019, USD (XS1891760073)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedHong Kong**/**/****150,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerTrillion Chance
GuarantorR&F Properties (HK)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount300,000,000 USD
Amount Outstanding150,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date08/16/2019
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingCayman Islands Stock Exchange

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 RegSXS1891760073
Common Code / Common Code RegS189176007
CFI / CFI RegSDBVNBR
FIGI / FIGI RegSBBG00M6HGCD9
WKN / WKN RegSA2RS5W
TickerGZRFPR 7.5 10/08/19

Primary placement

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

Participants

Bookrunner: Goldman Sachs
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (International law): Sidley Austin
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***.*****,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePriceRepurchased amount at par, mln
Show previous
**/**/****callAmerican option***.*
**/**/****debt repurchase******
Show following
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Surety provider ratings

R&F Properties (HK)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/25/2020
S&P Global Ratings***/***Foreign Currency LT01/08/2016
S&P Global Ratings***/***Local Currency LT01/08/2016
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