|COGO 4 7/8 06/01/21|
|Indicative Bid (Client Sell)||Indicative Offer (Client Buy)|
|Indicative Bid Yield to Worst||Indicative Offer Yield to Worst|
|CPY Risk Level||2|
|Offer to PI Only||YES|
CH OVS GRAND OCE FINANCE
|Guarantor||CHINA OVERSEAS GRAND OCE|
|Coupon Frequency||Semi Annual|
|Bond Sub sector||Real Estate|
|Payment Rank||Sr Unsecured|
|Next Callable Date||N/A|
|Next Callable Price||N/A|
|Next Puttable Date||N/A|
|Next Puttable Price||N/A|
|Special Features||Pro Debt|
|Securities Code||81 HK|
CHINA OVERSEAS GRAND OCEANS
Pro. Debt: Professional Debt securities under Hong Kong Stock Exchanges Listing Rule Chapter 37 (“Professional Debts”) are targeted at professional investors only.
M: Represent every 1,000
Fixed Income Investment Enquiry
Tel: (852) 2826-0820/2826-0744
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