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Euroobligacje: China National Chemical Corporation, 4.875% 14mar2025, USD (XS1788514039)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieChina****-**-**800.000.000 USD***/***/***
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Issue information

BorrowerChina National Chemical Corporation
SPV / IssuerCNAC (HK) Finbridge
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount800.000.000 USD
Outstanding face value amount800.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Other tranchesChina National Chemical Corporation, 5.125% 14mar2028, USD, China National Chemical Corporation, 4.625% 14mar2023, USD, China National Chemical Corporation, 4.125% 14mar2021, USD, China National Chemical Corporation, 5.5% 14mar2048, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,875%
Day count fraction***
ACI*** (2019-09-17)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

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.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 52019-09-13***,**
(*,*)
Anonymous participant 202019-09-13***,**
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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.
SGX09/12/2019*** / *** (*** / ***)*** (***)******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 RegSXS1788514039
Common Code / Common Code RegS178851403
CFI / CFI RegSDBFNGR
FIGI / FIGI RegSBBG00K88W1B9
WKN / WKN RegSA19XT7
TickerHAOHUA 4.875 03/14/25

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,**%)
Spread over US Treasuries, bp***,**
Settlement Duration*,**

Participants

Oferujący: Bank of America Merrill Lynch, Bank of China, Barclays, BNP Paribas, CITIC Securities International, Commerzbank, Credit Agricole CIB, Credit Suisse, First Abu Dhabi Bank, HSBC, Industrial Bank, Mitsubishi UFJ Financial Group, Morgan Stanley, Natixis, Rabobank, Banco Santander, Societe Generale, UniCredit
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Hongkong & Shanghai Banking Corporation (HSBC)
Agent kalkulacyjny: Hongkong & Shanghai Banking Corporation (HSBC)
Issuer Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Commerce & Finance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,****.***
2****-**-******-**-***,****.***
3****-**-******-**-***,****.***
4****-**-******-**-***,****.***
5****-**-******-**-***,****.***
6****-**-******-**-***,****.***
7****-**-******-**-***,****.***
8****-**-******-**-***,****.***
9****-**-******-**-***,****.***
10****-**-******-**-***,****.***
11****-**-******-**-***,****.***
12****-**-******-**-***,****.***
13****-**-******-**-***,****.***
14****-**-******-**-***,****.******.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
****-**-**callMake-Whole Call******-**-**
Show following
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Issue ratings

China National Chemical Corporation, 4.875% 14mar2025, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-17
S&P Global Ratings***/***Foreign Currency LT2018-03-11
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Issuer ratings

China National Chemical Corporation

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-17
Moody's Investors Service ***/***LT- foreign currency2018-10-15
S&P Global Ratings***/***Foreign Currency LT2016-10-30
S&P Global Ratings***/***Local Currency LT2016-10-30
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