CORE PACIFIC YAMAICHI INTL HK LIMITED
Bonds Indicative Market Prices Please call for Firm Prices
Name Maturity 23-Jan-09
Debt Instruments: Freda Chan Agatha Wong Patrick Yau
#832 #744 #848
Cpn
Offer Price
Offer Yield
MOODY
S&P
Coupon Frequency
*Minimum Investment
CHAODA MODERN AGRICULT 超大现代农业 682 HK PANVA GAS HOLDINGS LTD 百江燃气 1083 HK PARKSON RETAIL GROUP 百盛商业集团 3368 HK TITAN PETROCHEMICALS 泰山石化集团 1192 HK SHANGHAI ZENDAI PROPERTY 上海证大 755HK XINAO GAS HOLDINGS LTD 新奥燃气 2688 HK GALAXY ENTERTAINMENT FIN 银河娱乐 27 HK SHANGHAI REAL ESTATE 上海置业 1207 HK AGILE PROPERTY HLDGS LTD 雅居乐集团 3383 HK GREENTOWN CHINA HOLDS 绿城中国 3900 HK CFG Investment Sac (China Fishery Gp Ltd , CFG SP) CHINA PROPERTIES 中国地产 1838 HK CITIC RESOURCES FINANCE 中信资源 1205 HK CITY TELECOM HK LTD 城市电讯 1137 HK SHIMAO PROPERTY HLDNG 世茂房地产 813 HK
02/08/2010 09/23/2011 11/14/2011 03/18/2012 06/06/2012 08/05/2012 12/15/2012 04/24/2013 09/22/2013 11/08/2013 12/19/2013 05/04/2014 05/15/2014 02/01/2015 12/01/2016
7.750 8.250 7.875 8.500 10.000 7.375 9.875 8.625 9.000 9.000 9.250 9.125 6.750 8.750 8.000
86.000 104.500 85.000 29.000 48.000 84.000 56.000 43.000 63.000 40.000 72.500 54.000 73.000 76.000 54.000
23.894 6.374 14.587 62.778 39.043 13.203 29.686 35.629 22.118 36.283 17.913 25.424 14.158 14.949 19.770
Ba2 Baa3 Ba1 Caa2 B2 Ba2 B3 B2 Ba3 B1 B1 B2 Ba2 B1 B1
BBBBBBB CCC+ B+ BB+ B B BB B+ B+ B+ BB+ B+ BB-
S/A S/A S/A S/A S/A S/A S/A S/A S/A S/A S/A S/A S/A S/A S/A
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