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International bonds: Bank of China, 6.75% perp., CNY (XS1122780106, Y0R97UAM3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedChina**/**/****6,499,803,650 CNY***/***/***
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Yield calculation

 %
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Issue information

BorrowerBank of China
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 CNY
Nominal of international bonds1,627 CNY
Minimum settlement amount325,478.41 CNY
Outstanding principal amount0 CNY
Amount6,499,803,650 CNY
Placement date**/**/****
Early redemption date10/23/2019
Floating rateYes
Coupon RateShow
Coupon Rate
*.**%; after **.**.**** US Treasury Yield Curve Rate *Y+*.***%;
Current coupon rate6.75%
Day count fraction***
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.
:

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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/25/2019*** / *** (*** / ***)*** (***)******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 RegSXS1122780106
CUSIP / CUSIP RegSY0R97UAM3
Common Code / Common Code RegS112278010
CFI / CFI RegSDBZXQR
FIGI / FIGI RegSBBG00791SRW7
WKN / WKN RegSA1ZRGX
SEDOLBRKD2C3
TickerBCHINA V6.75 PERP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.**
Demand**,***,***,***
Number of bids***
Geographic breakdownAsia - **%, Europe - *%
Investor breakdownInsurance and sovereign wealth funds - **%, private banks - **%, corporates - *%, banks - *%

Participants

Bookrunner: Bank of China, BNP Paribas, China Merchants Bank, Citigroup, CITIC Securities International, Credit Suisse, HSBC, Morgan Stanley, Standard Chartered Bank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.**
5**/**/*****.****,***.**
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Bank of China, 6.75% perp., CNY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/23/2019
S&P Global Ratings***/***Foreign Currency LT10/29/2019
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Issuer ratings

Bank of China

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/29/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/29/2019
Moody's Investors Service ***/***LT- foreign currency10/17/2019
S&P Global Ratings***/***Foreign Currency LT11/29/2011
S&P Global Ratings***/***Local Currency LT11/29/2011
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.54 M eng
1.07 M eng
0.57 M eng
2018
0.03 M eng
0.55 M eng
2.36 M eng
2017
2.63 M eng
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