HRINTH 3.375% 24Jan2020 Corp (USD)

Bond Factsheet

Matured/ Called

Huarong Finance 2017 Co., Ltd. (Keepwell: China Huarong Asset Management Co., Ltd.)

Indicative

Full Lot

Bid Price

100.043

Change in Bid Price

0.033

Bid Yield (%)

Change in Bid Yield

Ask Price

100.043

Change in Ask Price

remove 0.319

Ask Yield (%)

Change in Ask Yield

Indicative price as of 24 Jan 2020, 12:00am

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Bond Information

CFAMC III Co., Ltd. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

Huarong Finance 2017 Co., Ltd. (Keepwell: China Huarong Asset Management Co., Ltd.)

Guarantor

China Huarong International Holdings Ltd

Announcement Date

18 Jan 2017

Issue Date

24 Jan 2017

Maturity Date

24 Jan 2020

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.622

Issue / Reoffer Yield

3.509

Coupon Type

Fixed

Annual Coupon Rate

3.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS1555076329

CUSIP

AM2084151

Bond Currency

USD

Total Issue Size

Outstanding Issue Size

1,100,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Diversified Financial Services

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Keepwell Deed

Provided by China Huarong Asset Management Co., Ltd.

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