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Euroobligacje: China International Capital Corporation, 6.375% 28apr2021, USD (XS0622214293)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemChina****-**-**165.000.000 USD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Obliczenie rentowności

 %
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Issue information

BorrowerChina International Capital Corporation
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000.000 USD
Nominal of international bonds1.000.000 USD
Minimum settlement amount5.000.000 USD
Outstanding principal amount0 USD
Amount165.000.000 USD
Amount Outstanding0 USD
Placement date****-**-**
Maturity date****-**-**
Early redemption date2016-04-29
Floating rateNo
Coupon Rate*.***%
Current coupon rate6,375%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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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/.
10/19/2015*** / *** (*** / ***)*** (***)******Archiwum
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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-market issues

Identifiers

ISIN / ISIN RegSXS0622214293
Common Code / Common Code RegS062221429
CFI / CFI RegSDYVXXR
FIGI / FIGI RegSBBG001P2S4C3
TickerCICCHK 6.375 04/28/21

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,***%)

Participants

Oferujący: China International Capital Corporation

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,******.***
2****-**-***,******.***
3****-**-***,******.***
4****-**-***,******.***
5****-**-***,******.***
6****-**-***,******.***
7****-**-***,******.***
8****-**-***,******.***
9****-**-***,******.***
10****-**-***,******.***
11****-**-***,******.***
12****-**-***,******.***
13****-**-***,******.***
14****-**-***,******.***
15****-**-***,******.***
16****-**-***,******.***
17****-**-***,******.***
18****-**-***,******.***
19****-**-***,******.***
20****-**-***,******.****.***.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call******
Show following
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Issuer ratings

China International Capital Corporation

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-25
Moody's Investors Service ***/***LT- foreign currency2018-09-26
Moody's Investors Service ***/***LT- local currency2018-09-26
S&P Global Ratings***/***Foreign Currency LT2017-12-11
S&P Global Ratings***/***Local Currency LT2017-12-11
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
0.79 M eng
2017
4.31 M eng
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Reporting of group companies

×

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