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International bonds: China Huarong International Holdings, 3.875% 13nov2029, USD (XS2076078786)

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

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Issue information

BorrowerChina Huarong International Holdings
SPV / IssuerHuarong Finance 2019
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**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesChina Huarong International Holdings, 3.25% 13nov2024, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.875%
Day count fraction***
ACI*** (04/02/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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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 2004/01/2020**.****
(*.**)
Anonymous participant 503/31/2020**.****
(*.**)
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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 RegSXS2076078786
Common Code / Common Code RegS207607878
CFI / CFI RegSDTFNGR
FIGI / FIGI RegSBBG00QSG5ZL0
TickerHRINTH 3.875 11/13/29 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: ANZ, Bank of China, Bank of Communications, CCB International, CITIC Securities International, China Minsheng Banking, Citigroup, China Merchants Bank, Credit Suisse, Goldman Sachs, HSBC, China Huarong Asset Management, Huatai Securities, ICBC, Industrial Bank, Bank of America Merrill Lynch, Mizuho Financial Group, Morgan Stanley, Shanghai Pudong Development Bank, Standard Chartered Bank
Issuer Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Issue ratings

China Huarong International Holdings, 3.875% 13nov2029, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/12/2019
Moody's Investors Service ***/***LT- local currency11/11/2019
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Issuer ratings

China Huarong International Holdings

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT08/28/2018
S&P Global Ratings***/***Local Currency LT08/28/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
7.64 M eng
2018
3.73 M eng
10.3 M eng
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