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International bonds: Greenland Holding Group, 9.125% 27may2020, USD (XS1892382661)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****430,000,000 USD***/***/***
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Issue information

BorrowerGreenland Holding Group
SPV / IssuerGreenland Global Investment
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 amount200,000 USD
Amount430,000,000 USD
Outstanding face value amount430,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.125%
Day count fraction***
ACI*** (09/16/2019)
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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/13/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities09/16/2019 15:50***.***
(*.**)
Orient Finance Holdings09/16/2019 09:45***.**
(*.**)
Anonymous participant 609/13/2019***.*** / ***.***
(*.* / *.**)
Anonymous participant 2009/12/2019***.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
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Trace-eligible
Covered
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CDO
Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1892382661
Common Code / Common Code RegS189238266
CFI / CFI RegSDTFNFR
FIGI / FIGI RegSBBG00MM7D3T9
WKN / WKN RegSA2RUP3
TickerGRNLGR 9.125 05/27/20 EMTN

Primary placement

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

Participants

Bookrunner: Bank of China, CEB International Capital Corporation, CITIC Securities International, Founder Securities, Haitong International Securities Group, Orient Securities International Holdings
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Listing law): Harney Westwood & Riegels
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): AllBright Law Offices

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/********.**
Bookrunner: Bank of China, CEB International Capital Corporation, CITIC Securities International, Founder Securities, Haitong International Securities Group, Orient Securities International Holdings
2**/**/**********.**
Bookrunner: Bank of China, CEB International Capital Corporation, Haitong International Securities Group

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,******,***
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Issue ratings

Greenland Holding Group, 9.125% 27may2020, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency11/19/2018
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Issuer ratings

Greenland Holding Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/14/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/14/2019
Moody's Investors Service ***/***LT- local currency05/24/2016
Moody's Investors Service ***/***LT- foreign currency09/20/2018
S&P Global Ratings***/***Foreign Currency LT09/27/2018
S&P Global Ratings***/***Local Currency LT09/27/2018
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