Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: China Great Wall AMC International Holdings, 3.95% perp., USD (XS2023803872)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong KongUndated (**/**/****)400,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerChina Great Wall AMC International Holdings
SPV / IssuerChina Great Wall International Holdings IV
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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Placement date**/**/****
Redemption price100%
Floating rateYes
Reference rate5Y UST Yield
Margin7.15
Coupon RateShow
Coupon Rate
*.**% until **.**.****, then *Y UST Yield + *.***%
Current coupon rate3.95%
Day count fraction***
ACI*** (10/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 510/18/2019**.**
(*.**)
×

Access closed

Request access
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSXS2023803872
Common Code / Common Code RegS202380387
CFI / CFI RegSDBFUPR
FIGI / FIGI RegSBBG00PT74FZ1
WKN / WKN RegSA2R5YJ
TickerGRWALL V3.95 PERP

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: Bank of China, Morgan Stanley, Nomura International, JP Morgan, Standard Chartered Bank, Bank of Communications, Agricultural Bank of China, CCB International, Citigroup, China Merchants Bank, DongXing Securities, Haitong International Securities Group, Huatai Securities, ICBC, Shanghai Pudong Development Bank

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
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callEuropean option***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

China Great Wall AMC International Holdings, 3.95% perp., USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/01/2019
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×