International bonds: AMTD Group Company, 5% 21mar2019, USD
(XS1384921257)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****160,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerAMTD Group Company
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount160,000,000 USD
Outstanding face value amount160,000,000 USD
Maturity date03/21/2019
Floating rateNo
Coupon Rate*%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.
Added issue date03/16/2016
Last updated issue date01/17/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Interactive Data03/24/2017**.**** / **.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1384921257
Common Code RegS138492125

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/16/2016 - 10/19/2016
Initial issue amount110,000,000
Initial issue price (yield)100% ( - )

Participants

Bookrunner: AMTD Asset Management Limited, Cathay United Bank, GF Securities, Guotai Junan Securities, ICBC, KEB Hana Bank, Quam, Sun Hung Kai & Co., UBS
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Linklaters

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
110/19/201650
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Linklaters
Bookrunner: AMTD Asset Management Limited

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,******,***
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