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Euroobligacje: Yieldking Invest, 4.8% 18oct2021, USD (XS1884717817)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieChina****-**-**500.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerYieldking Invest
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
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate4,8%
Day count fraction***
ACI*** (2018-10-19)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingHong Kong S.E.

Inne emisje emitenta

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities2018-10-19 07:47**,*
(*,**)
Vontobel Holding AG2018-10-15**,*
(*,**)
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Stock exchange and OTC quotes

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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 RegSXS1884717817
Common Code / Common Code RegS188471781
FIGI / FIGI RegSBBG00M6Q2193
TickerSIDEVE 4.8 10/18/21 EMTN

Primary placement

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

Participants

Oferujący: CITIC Securities International, China Minsheng Banking, CMB International Capital Corporation, Guotai Junan Securities, Haitong International Securities Group, China Oceanwide Holdings, Shanghai Pudong Development Bank, Shenwan Hongyuan Group, Standard Chartered Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,**.***
2****-**-***,**.***
3****-**-***,**.***
4****-**-***,**.***
5****-**-***,**.***
6****-**-***,**.******.***
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