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International bonds: Xinjiang Zhongtai, 7% 6jun2022, USD (XS1988093818)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****380,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerXinjiang Zhongtai
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
Amount380,000,000 USD
Outstanding face value amount380,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (04/02/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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 2004/01/2020**.****
(*.**)
Cambridge Financial Information Services04/01/2020**.**** / **.****
(*.** / *.**)
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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 RegSXS1988093818
Common Code / Common Code RegS198809381
CFI / CFI RegSDBFNFR
FIGI / FIGI RegSBBG00P9L38V3
WKN / WKN RegSA2R28X
TickerXJZHTA 7 06/06/22

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: China International Capital Corporation (CICC), Haitong International Securities Group, Industrial Bank, Orient Securities International Holdings, China Silk Road International Capital, Zhongtai International Securities, China Minsheng Banking

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,******,***
Show following
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Issue ratings

Xinjiang Zhongtai, 7% 6jun2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/31/2020
S&P Global Ratings***/***Foreign Currency LT05/29/2019
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Issuer ratings

Xinjiang Zhongtai

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/30/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/30/2019
S&P Global Ratings***/***Foreign Currency LT03/09/2020
S&P Global Ratings***/***Local Currency LT03/09/2020
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