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International bonds: CPDC (China Petrochemical Development), 3.15% 31oct2020, HKD (XS1894671418)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingTaiwan**/**/****1,200,000,000 HKD***/***/***
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Yield calculation

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Issue information

BorrowerCPDC (China Petrochemical Development)
SPV / IssuerSinopec Century Bright Capital Investment
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 HKD
Nominal of international bonds1,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount1,200,000,000 HKD
Outstanding face value amount1,200,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesCPDC (China Petrochemical Development), 4.5% 31oct2021, CNY
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.15%
Day count fraction***
ACI*** (09/22/2019)
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/19/2019***.**
(*.**)
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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 RegSXS1894671418
Common Code / Common Code RegS189467141
CFI / CFI RegSDTFNFR
FIGI / FIGI RegSBBG00MBZ0YX0
WKN / WKN RegSA2RTQL
TickerSINOPE 3.15 10/31/20 EMTN

Primary placement

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

Participants

Bookrunner: DBS Bank, HSBC
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Arranger Legal Adviser (International law): Davis Polk

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.***,***,***
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Issue ratings

CPDC (China Petrochemical Development), 3.15% 31oct2020, HKD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/29/2018
S&P Global Ratings***/***Foreign Currency LT10/22/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
5.12 M eng
2017
9.6 M eng
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