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International bonds: China Oceanwide Holdings, 6% 27dec2023, HKD (XS1923457664)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)600,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

BorrowerChina Oceanwide Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 HKD
Nominal of international bonds100,000 HKD
Minimum settlement amount100,000 HKD
Outstanding principal amount100,000 HKD
Amount600,000,000 HKD
Outstanding face value amount600,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Terms of convertionShow
Terms of convertion
stock ticker:715 HK, initial premium:86.8, convertible until 11.12.2023
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (06/03/2020)
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 RegSXS1923457664
Common Code / Common Code RegS192345766
CFI / CFI RegSDCFNDR
FIGI / FIGI RegSBBG00MSFZP30
TickerCHOCHD 6 12/27/23

Primary placement

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

Participants

Bookrunner: China Tonghai International Financial, Haitong International Securities Group
Issuer Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (International law): Linklaters

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**/**/******/**/******,******,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callEuropean option***
Show following
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Reporting of group companies

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