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国际债券: China National Chemical Corporation, 5.125% 14mar2028, USD (XS1788513734)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
outstandingChina****-**-**1.750.000.000 USD***/***/***
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收益率计算

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发行文件

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发行信息

借款人China National Chemical Corporation
SPV / 发行人CNAC (HK) Finbridge
债券类型Coupon bonds
销售方式Open subscription
销售类型Public
面值 整倍数1.000 USD
票面价值(欧债)1.000 USD
最低结算金额200.000 USD
未偿本金200.000 USD
金额1.750.000.000 USD
未付面值金额1.750.000.000 USD
最终发行日期****-**-**
到期日****-**-**
赎回价100%
其他债务模块China National Chemical Corporation, 4.625% 14mar2023, USD, China National Chemical Corporation, 4.875% 14mar2025, USD, China National Chemical Corporation, 4.125% 14mar2021, USD, China National Chemical Corporation, 5.5% 14mar2048, USD
浮动利率No
票面利率*.***%
当前票面利率5,125%
日记数公约***
ACI*** (2019-09-20)
付息频率2 年度
计息日****-**-**
名录SGX
发行包括指数计算Euro-Cbonds Corporate Asia, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
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市场参与者的债券报价

市场参与者日期及时间#N/A
Anonymous participant 52019-09-19***,**
(*,**)
Anonymous participant 202019-09-19***,**
(*,**)
Anonymous participant 242019-09-18***,****
(*,**)
Anonymous participant 122019-09-18***,**
(*,**)
Citibank (Hong Kong)2019-09-16- / ***,*
(- / *,**)
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债券历史交易数据

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证券交易所和场外交易市场

交易大厅日期和时间报价/询价(收益率)
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 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
SGX09/17/2019*** / *** (*** / ***)*** (***)******压缩
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债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSXS1788513734
Common Code RegS178851373
CFI RegSDBFNGR
FIGIBBG00K88W2F3
WKN 码A19XT8
SEDOLBFWX7G6
代码HAOHUA 5.125 03/14/28

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-**
初始发行价(收益率)**,***% (*,**%)
波及美国国债***,**
结算期限*,**

参与者

Bookrunner: 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)
Paying agent: 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

付款日程表

*****

付息日付款日票面利率 % 年度息票金额, USD面值偿还, USD
出示上一个
1****-**-******-**-***,****.***
2****-**-******-**-***,****.***
3****-**-******-**-***,****.***
4****-**-******-**-***,****.***
5****-**-******-**-***,****.***
6****-**-******-**-***,****.***
7****-**-******-**-***,****.***
8****-**-******-**-***,****.***
9****-**-******-**-***,****.***
10****-**-******-**-***,****.***
11****-**-******-**-***,****.***
12****-**-******-**-***,****.***
13****-**-******-**-***,****.***
14****-**-******-**-***,****.***
15****-**-******-**-***,****.***
16****-**-******-**-***,****.***
17****-**-******-**-***,****.***
18****-**-******-**-***,****.***
19****-**-******-**-***,****.***
20****-**-******-**-***,****.******.***
出示下一个
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提前赎回条款

*****

日期选项类型Option styleBenchmark spread, b.p.Until date报价
出示上一个
****-**-**callMake-Whole Call******-**-**
出示下一个
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发行评级

China National Chemical Corporation, 5.125% 14mar2028, USD

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-17
S&P Global Ratings***/***Foreign Currency LT2018-03-11
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发行评级

China National Chemical Corporation

评级机构评级/预测标度日期
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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