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Euroobligacje: HC Group, 5% 27nov2019, HKD (Conv.) (XS1120679656)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieChina****-**-**51.600.000 HKD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerHC Group
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100.000 HKD
Nominal of international bonds100.000 HKD
Minimum settlement amount1.000.000 HKD
Outstanding principal amount1.000.000 HKD
Amount780.000.000 HKD
Amount Outstanding51.600.000 HKD
Outstanding face value amount51.600.000 HKD
Placement date****-**-**
Maturity date****-**-**
Terms of convertionShow
Terms of convertion
Conversion rate: 8598.4523 stock ticker: 2280 HK parity: 73.95 conversion price: 11.63 share price: 8.6, premium: ; date of conversion: up to 19nov2019
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (2019-09-19)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingHong Kong S.E.

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)2019-09-17***,**** / ***,****
(-*,** / -*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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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 RegSXS1120679656
Common Code / Common Code RegS112067965
CFI / CFI RegSDCFUDR
FIGI / FIGI RegSBBG007KJY6R0
WKN / WKN RegSA1ZSVP
TickerHCINTL 5 11/27/19

Primary placement

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

Participants

Oferujący: China International Capital Corporation, Credit Suisse

Payment schedule

*****

Coupon dateCoupon, %Coupon size, HKDRedemption of principal, HKD
Show previous
1****-**-*****.***,**
2****-**-*****.***,**
3****-**-*****.***,**
4****-**-*****.***,**
5****-**-*****.***,**
6****-**-*****.***,**
7****-**-*****.***,**
8****-**-*****.***,**
9****-**-*****.***,**
10****-**-*****.***,***.***.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**put******,*
****-**-**call***
Show following
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Issuer ratings

HC Group

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2019-02-14
S&P Global Ratings***/***Foreign Currency LT2019-01-14
S&P Global Ratings***/***Local Currency LT2019-01-14
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