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Euroobligacje: Central China Real Estate, 6.875% 23oct2020, USD (XS1809984625)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieChina****-**-**386.000.000 USD***/***/***
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Issue information

BorrowerCentral China Real Estate
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
Amount386.000.000 USD
Outstanding face value amount386.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate6,875%
Day count fraction***
ACI*** (2018-12-17)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX

Inne emisje emitenta

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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 RegSXS1809984625
Common Code / Common Code RegS180998462
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00KMRYTJ0
WKN / WKN RegSA19ZMH
TickerCENCHI 6.875 10/23/20

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna**,***% (*,**%)
Settlement Duration*,**

Participants

Oferujący: Credit Suisse, Guotai Junan Securities, Haitong International Securities Group
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Conyers Dill & Pearman, Sidley Austin
Issuer Legal Adviser (Domestic law): Commerce & Finance, Li & Partners

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participants
1****-**-******,***,**
Arranger Legal Adviser (International law): Davis Polk
Issuer Legal Adviser (Listing law): Conyers Dill & Pearman
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Commerce & Finance, Li & Partners
Arranger Legal Adviser (Domestic law): Jingtian Gongcheng

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,****.***
2****-**-******-**-***,****.***
3****-**-******-**-***,****.***
4****-**-******-**-***,****.***
5****-**-******-**-***,****.******.***
Show following
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Early redemption terms

*****

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Issue ratings

Central China Real Estate, 6.875% 23oct2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-19
Moody's Investors Service ***/***LT- foreign currency2018-05-31
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Issuer ratings

Central China Real Estate

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-01-22
Moody's Investors Service ***/***LT- foreign currency2018-05-31
Moody's Investors Service ***/***LT- local currency2018-05-31
S&P Global Ratings***/***Foreign Currency LT2018-05-07
S&P Global Ratings***/***Local Currency LT2018-05-07
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