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International bonds: Bank of Communications, FRN 21mar2022, USD (XS1961939797)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****800,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBank of Communications
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
Amount800,000,000 USD
Outstanding face value amount800,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M LIBOR USD
Margin0.78
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 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 1210/18/2019***.**
()
Anonymous participant 2010/17/2019***.**
()
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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 RegSXS1961939797
Common Code / Common Code RegS196193979
CFI / CFI RegSDTVNFR
FIGI / FIGI RegSBBG00NL5BJ19
WKN / WKN RegSA2RZLM
SEDOLBJ4KB61
TickerBOCOM F 03/21/22 EMTN

Primary placement

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

Participants

Bookrunner: Bank of China, Agricultural Bank of China, Bank of Communications, China Minsheng Banking, Goldman Sachs, HSBC, ICBC, Standard Chartered Bank, Industrial Bank, KGI Securities
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*******,***
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Issue ratings

Bank of Communications, FRN 21mar2022, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/14/2019
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Issuer ratings

Bank of Communications

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/18/2019
Moody's Investors Service ***/***LT- local currency05/30/2018
Moody's Investors Service ***/***LT- foreign currency05/30/2018
S&P Global Ratings***/***Local Currency LT12/13/2016
S&P Global Ratings***/***Foreign Currency LT12/13/2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.01 M eng
3.42 M eng
2017
3 M eng
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