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International bonds: Orient Securities, 0.625% 20aug2022, EUR (XS2038563180)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****200,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerOrient Securities
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount200,000 EUR
Outstanding principal amount200,000 EUR
Amount200,000,000 EUR
Outstanding face value amount200,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesOrient Securities, FRN 20aug2022, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.625%
Day count fraction***
ACI*** (04/10/2020)
Coupon frequency1 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 2004/08/2020**.****
(*.**)
Cambridge Financial Information Services04/08/2020**.**** / **.****
(*.** / *.**)
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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 RegSXS2038563180
Common Code / Common Code RegS203856318
CFI / CFI RegSDBFNFR
FIGI / FIGI RegSBBG00PXHHCQ7
TickerORSECH 0.625 08/20/22

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: Agricultural Bank of China, Bank of Communications, Bank of China, CITIC Securities International, Citigroup, China Merchants Bank, ICBC, Industrial Bank, Nomura International, Orient Securities International Holdings, Shanghai Pudong Development Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,******,***
Show following
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Issue ratings

Orient Securities, 0.625% 20aug2022, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/28/2019
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Issuer ratings

Orient Securities

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/28/2019
Moody's Investors Service ***/***LT- local currency11/28/2019
S&P Global Ratings***/***Foreign Currency LT01/03/2020
S&P Global Ratings***/***Local Currency LT01/03/2020
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