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International bonds: Greenland Holding Group, 7.25% 12mar2022, USD (XS1960762554)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****350,000,000 USD***/***/***
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Yield calculation

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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
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.25%
Day count fraction***
ACI*** (06/19/2019)
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 1206/18/2019***.**
(*.*)
Anonymous participant 2006/17/2019***.**
(*.**)
Anonymous participant 606/14/2019***.*** / ***.***
(*.** / *.*)
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Stock exchange and OTC quotes

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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 RegSXS1960762554
Common Code / Common Code RegS196076255
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00NJ51915
WKN / WKN RegSA2RY55
TickerGRNLGR 7.25 03/12/22 EMTN

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: CEB International Capital Corporation
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Listing law): Harney Westwood & Riegels
Arranger Legal Adviser (Domestic law): AllBright Law Offices

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,******,***
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Issue ratings

Greenland Holding Group, 7.25% 12mar2022, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/05/2019
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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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