International bonds: IFC Development, 3.4% 26mar2020, HKD (XS1033696490)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Hong Kong | **/**/**** | 2,500,000,000 HKD | ***/***/*** |
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Issue information
| Borrower | IFC Development |
| SPV / Issuer | IFC Development Corporate Treasury |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 2,000,000 HKD |
| Nominal of international bonds | 2,000,000 HKD |
| Minimum settlement amount | 2,000,000 HKD |
| Outstanding principal amount | 2,000,000 HKD |
| Amount | 2,500,000,000 HKD |
| Outstanding face value amount | 2,500,000,000 HKD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 3.4% |
| Day count fraction | *** |
| ACI | *** (12/15/2019) |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Hong Kong S.E. |
Related issues
- IFC Development, 3.4% 4jun2020, HKD
- IFC Development, 3.4% 4jun2020, HKD
- IFC Development, 3.625% 17apr2029, USD
- IFC Development, 2.38% 21may2019, USD
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Cbonds ValuationiIndicative 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. :
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.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 20 | 12/13/2019 | ***.** (*.**) | |
| Cambridge Financial Information Services | 12/13/2019 | ***.*** / ***.*** (*.** / *.**) |
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Stock exchange and OTC quotes
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-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | XS1033696490 |
| Common Code / Common Code RegS | 103369649 |
| CFI / CFI RegS | DBFNGR |
| FIGI / FIGI RegS | BBG0064RN9Y0 |
| WKN / WKN RegS | A1V8V1 |
| SEDOL | BKWB118 |
| Ticker | IFCDCN 3.4 03/26/20 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (*.*%) |
| Settlement Duration | *.** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, HKD | Redemption of principal, HKD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | **,***.** | ||
| 2 | **/**/**** | *.* | **,***.** | ||
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| 21 | **/**/**** | *.* | **,***.** | ||
| 22 | **/**/**** | *.* | **,***.** | ||
| 23 | **/**/**** | *.* | **,***.** | ||
| 24 | **/**/**** | *.* | **,***.** | *,***,*** | |
| Show following | |||||
Issue ratings
IFC Development, 3.4% 26mar2020, HKD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| S&P Global Ratings | ***/*** | Foreign Currency LT | 03/12/2014 |
Issuer ratings
IFC Development
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 03/07/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 02/28/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 02/28/2018 |
