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Euroobligacje: Asia Standard International, 6.5% 17apr2018, CNY (HK0000146537)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaHong Kong****-**-**500.000.000 CNY***/***/***
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Issue information

BorrowerAsia Standard International
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple10.000 CNY
Nominal of international bonds10.000 CNY
Minimum settlement amount1.000.000 CNY
Outstanding principal amount0 CNY
Amount500.000.000 CNY
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate6,5%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingHong Kong S.E.

Inne emisje emitenta

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Cbonds Valuationi

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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 RegSHK0000146537
Common Code / Common Code RegS091831171
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG004F593J7
WKN / WKN RegSA1HJYJ
TickerASIAST 6.5 04/17/18

Primary placement

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

Participants

Oferujący: Barclays, CITIC Securities International, HSBC, ICBC, Morgan Stanley, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1****-**-***,***.***,**
2****-**-***,***.***,**
3****-**-***,***.***,**
4****-**-***,***.***,**
5****-**-***,***.***,**
6****-**-***,***.***,**
7****-**-***,***.***,**
8****-**-***,***.***,**
9****-**-***,***.***,**
10****-**-***,***.***,***.***.***
Show following
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