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Euroobligacje: Hysan Development, 3.86% 11may2018, HKD (XS0622442753)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaHong Kong****-**-**150.000.000 HKD***/***/***
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Obliczenie rentowności

 %
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Issue information

BorrowerHysan Development
SPV / IssuerHysan (MTN) Ltd
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple500.000 HKD
Nominal of international bonds500.000 HKD
Minimum settlement amount500.000 HKD
Outstanding principal amount0 HKD
Amount150.000.000 HKD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate3,86%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0622442753
Common Code / Common Code RegS062244275
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG001NPN0J0
TickerHYSAN 3.86 05/11/18 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)

Participants

Oferujący: Credit Agricole CIB
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, HKDRedemption of principal, HKD
Show previous
1****-**-***,***.***,**
2****-**-***,***.***,**
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4****-**-***,***.***,*
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6****-**-***,***.***,**
7****-**-***,***.***,**
8****-**-***,***.***,**
9****-**-***,***.***,**
10****-**-***,***.***,**
11****-**-***,***.***,**
12****-**-***,***.***,**
13****-**-***,***.***,**
14****-**-***,***.***,**
15****-**-***,***.***,**
16****-**-***,***.***,**
17****-**-***,***.***,**
18****-**-***,***.***,**
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20****-**-***,***.***,*
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23****-**-***,***.***,**
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25****-**-***,***.***,**
26****-**-***,***.***,**
27****-**-***,***.***,**
28****-**-***,***.***,*****.***
Show following
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Issue ratings

Hysan Development, 3.86% 11may2018, HKD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-05-11
S&P Global Ratings***/***Local Currency LT2018-05-13
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Issuer ratings

Hysan Development

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-14
Moody's Investors Service ***/***LT- foreign currency2018-12-11
S&P Global Ratings***/***Local Currency LT2012-12-06
S&P Global Ratings***/***Foreign Currency LT2012-12-06
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.39 M eng
2018
0.79 M eng
8.37 M eng
2017
8.88 M eng
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