International bonds: Pacific Century Premium Developments, 4.75% 9mar2022, USD
(XS1572363858)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Hong Kong | **/**/**** | 500,000,000 USD | ***/***/*** |
×
Yield calculation
Files
Buy a document×
You are going to buy a prospectus of Pacific Century Premium Developments, 4.75% 9mar2022, USD
The cost of your order is $50
Enter your e-mail (for getting the document)
Incorrect email
Please find user agreement here
Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
The link for payment will be sent you shortly.
×
Registration required. Please log in or fill in the registration form.
Issue information
| Borrower | Pacific Century Premium Developments |
| SPV / Issuer | PCPD Capital |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 200,000 USD |
| Outstanding principal amount | 200,000 USD |
| Amount | 500,000,000 USD |
| Outstanding face value amount | 500,000,000 USD |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 4.75% |
| Day count fraction | *** |
| ACI | *** (09/25/2017) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | SGX, 6G7B |
Cbonds Valuationi
Historic bond trading data
Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN RegS | XS1572363858 |
| Common Code RegS | 157236385 |
| FIGI | BBG00G4XTK01 |
| WKN code | A19EDL |
| SEDOL | BF0B212 |
| Ticker | PCPDC 4.75 03/09/22 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (*.**%) |
Participants
| Bookrunner: | China Everbright Bank, HSBC, JP Morgan, Morgan Stanley |
| Issuer Legal Adviser (International law): | Linklaters |
| Issuer Legal Adviser (Domestic law): | Conyers Dill & Pearman |
| Arranger Legal Adviser (International law): | Clifford Chance |
| Trustee: | Hongkong & Shanghai Banking Corporation (HSBC) |
| Paying agent: | Hongkong & Shanghai Banking Corporation (HSBC) |
Payment schedule
*****
| Coupon date | Actual Payment Date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 2 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 3 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 4 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 5 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 6 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 7 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 8 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 9 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 10 | **/**/**** | **/**/**** | *.** | *,*** | ***,*** | |
| Show following | ||||||
