BIDU 4.375% 29Mar2028 Corp (USD)

Bond Factsheet

Baidu Inc

Indicative

Full Lot

Bid Price

98.903

Change in Bid Price

0.167

Bid Yield (%)

5.153 %

Change in Bid Yield

remove 0.118

Ask Price

99.012

Change in Ask Price

0.162

Ask Yield (%)

5.075 %

Change in Ask Yield

remove 0.115

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Baidu, Inc. operates an Internet search engine. The Company offers algorithmic search, enterprise search, news, MP3, and image searches, voice assistance, online storage, and navigation services. Baidu serves clients globally.

Bond Issuer

Baidu Inc

Guarantor

Announcement Date

22 Mar 2018

Issue Date

29 Mar 2018

Maturity Date

29 Mar 2028

Years to Maturity / Next Call

1.485 / 1.235

Modified Duration

1.413 @ 02 Oct 2026

Issue / Reoffer Price

99.432

Issue / Reoffer Yield

4.446

Coupon Type

Fixed

Annual Coupon Rate

4.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US056752AL23

CUSIP

056752AL2

Bond Currency

USD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

IT Services

Issuer Credit Rating (S&P/ Fitch)

***/ A

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

In addition, we may, upon giving not less than 30 nor more than 60 days' notice to holders of the relevant series of the Notes (which notice shall be irrevocable) and the trustee, redeem the 2023 Notes at any time from or after August 29, 2023, and the 2028 Notes at any time from or after December 29, 2027, in each case, in whole or in part, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed plus, in each case, accrued and unpaid interest on the Notes to be redeemed, if any, to, but not including, the applicable redemption date.

Make Whole Call

We may, upon giving not less than 30 nor more than 60 days ' notice to holders of the relevant series of the Notes (which notice shall be irrevocable) and the trustee, redeemthe 2023 Notes at any time prior to August 29, 2023, and the 2028 Notes at any time prior to December 29, 2027, in each case, in whole or in part, at a redemption amount equal to the greater of:

• 100% of the principal amount of the Notes to be redeemed; and

• the make whole amount, which means the amount determined on the fifth Business Day before the redemption date equal to the sum of (i) the present value of the principal amount of the Notes to be redeemed, assuming a scheduled repayment thereof on the stated maturity date, plus (ii) the present value of the remaining scheduled payments of interest to and including the stated maturity date, in each case discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months and, in the case of an incomplete month, the actual number of days elapsed) at the Treasury Yield plus 20 basis points in the case of the 2023 Notes and 25 basis points in the case of the 2028 Notes,

plus, in each case, accrued and unpaid interest on the Notes to be redeemed, if any, to, but not including, the applicable redemption date; provided that the principal amount of a Note remaining outstanding after redemption in part shall be US$200,000 or an integral multiple of US$1,000 in excess thereof.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data