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International bonds: IFC Development, 3.4% 26mar2020, HKD (XS1033696490)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****2,500,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

BorrowerIFC Development
SPV / IssuerIFC Development Corporate Treasury
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple2,000,000 HKD
Nominal of international bonds2,000,000 HKD
Minimum settlement amount2,000,000 HKD
Outstanding principal amount2,000,000 HKD
Amount2,500,000,000 HKD
Outstanding face value amount2,500,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.4%
Day count fraction***
ACI*** (12/15/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2012/13/2019***.**
(*.**)
Cambridge Financial Information Services12/13/2019***.*** / ***.***
(*.** / *.**)
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1033696490
Common Code / Common Code RegS103369649
CFI / CFI RegSDBFNGR
FIGI / FIGI RegSBBG0064RN9Y0
WKN / WKN RegSA1V8V1
SEDOLBKWB118
TickerIFCDCN 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 dateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***.**
3**/**/*****.***,***.**
4**/**/*****.***,***.**
5**/**/*****.***,***.**
6**/**/*****.***,***.**
7**/**/*****.***,***.**
8**/**/*****.***,***.**
9**/**/*****.***,***.**
10**/**/*****.***,***.**
11**/**/*****.***,***.**
12**/**/*****.***,***.**
13**/**/*****.***,***.**
14**/**/*****.***,***.**
15**/**/*****.***,***.**
16**/**/*****.***,***.**
17**/**/*****.***,***.**
18**/**/*****.***,***.**
19**/**/*****.***,***.**
20**/**/*****.***,***.**
21**/**/*****.***,***.**
22**/**/*****.***,***.**
23**/**/*****.***,***.**
24**/**/*****.***,***.***,***,***
Show following
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Issue ratings

IFC Development, 3.4% 26mar2020, HKD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT03/12/2014
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Issuer ratings

IFC Development

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/07/2019
S&P Global Ratings***/***Foreign Currency LT02/28/2018
S&P Global Ratings***/***Local Currency LT02/28/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.14 M eng
0.96 M eng
2018
1.6 M eng
2.57 M eng
1.23 M eng
3.11 M eng
2017
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