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International bonds: Power Construction Corporation of China, 4.3% perp., USD (XS2008565116)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChinaUndated (**/**/****)500,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerPower Construction Corporation of China
SPV / IssuerDianjian Haiyu
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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Redemption price100%
Other tranchesPower Construction Corporation of China, 3% 20jun2022, USD
Floating rateYes
Reference rate5Y UST Yield
Margin5.45
Coupon RateShow
Coupon Rate
*.*% until **.**.****, then *Y UST Yield + *.***%
Current coupon rate4.3%
Day count fraction***
ACI*** (04/01/2020)
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 1203/30/2020**.****
(*.**)
Anonymous participant 2003/25/2020**.****
(*.**)
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Price chart

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Stock exchange and OTC quotes

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.
STUTTGART EXCHANGE03/31/2020*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS2008565116
Common Code / Common Code RegS200856511
CFI / CFI RegSDTFNQR
FIGI / FIGI RegSBBG00PDL9DV1
WKN / WKN RegSA2R3YG
TickerCHPWCN V4.3 PERP 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: Agricultural Bank of China, CCB International, Citigroup, DBS Bank, HSBC, ICBC, China Everbright Bank, Standard Chartered Bank
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**/**/*****.**,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callEuropean option***
Show following
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Issue ratings

Power Construction Corporation of China, 4.3% perp., USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/25/2020
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Issuer ratings

Power Construction Corporation of China

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT06/27/2017
S&P Global Ratings***/***Foreign Currency LT06/27/2017
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