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International bonds: Tencent Holdings, 2.985% 19jan2023, USD (US88032XAE40, 88032XAE4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerTencent Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesTencent Holdings, 3.925% 19jan2038, USD, Tencent Holdings, 3.595% 19jan2028, USD, Tencent Holdings, FRN 19jan2023, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.985%
Day count fraction***
ACI*** (05/27/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Asia, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

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)
Baader Bank05/24/2019**.** / **.**
(*.** / *.**)
Goldwasser Exchange05/24/2019**.**
(*.**)
Anonymous participant 605/24/2019**.*** / **.***
(*.** / *.**)
Anonymous participant 2405/23/2019**.****
(*.**)
Anonymous participant 1205/23/2019**.**
(*.**)
Anonymous participant 2005/20/2019**.**
(*.**)
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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 RegSUS88032XAE40
ISIN 144AUS88032WAE66
CUSIP / CUSIP RegS88032XAE4
CUSIP 144A88032WAE6
CFI / CFI RegSDTFUGR
CFI 144ADTFUGR
FIGI / FIGI RegSBBG00JQD4RS7
WKN / WKN RegSA19UY0
WKN 144AA19UY1
SEDOLBYVW228
FIGI 144ABBG00JQ65108
TickerTENCNT 2.985 01/19/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp**.*
Settlement Duration*.**

Participants

Bookrunner: ANZ, Bank of China, Bank of America Merrill Lynch, BNP Paribas, China Merchants Bank, Credit Suisse, Deutsche Bank, Goldman Sachs, HSBC, JP Morgan, Mizuho Financial Group, Morgan Stanley, Mitsubishi UFJ Financial Group, Shanghai Pudong Development Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: DB Trustees (Hong Kong)
Paying agent: Deutsche Bank AG (Hong Kong Branch)
Issuer Legal Adviser (International law): Davis Polk, Latham & Watkins
Issuer Legal Adviser (Domestic law): Han Kun, Maples & Calder
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): Global Law Office

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***Callable on and anytime after 19.12.2022
Show following
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Issue ratings

Tencent Holdings, 2.985% 19jan2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
Moody's Investors Service ***/***LT- foreign currency03/23/2018
S&P Global Ratings***/***Foreign Currency LT01/09/2018
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Issuer ratings

Tencent Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/17/2019
Moody's Investors Service ***/***LT- foreign currency03/23/2018
Moody's Investors Service ***/***LT- local currency03/23/2018
S&P Global Ratings***/***Local Currency LT04/27/2017
S&P Global Ratings***/***Foreign Currency LT04/27/2017
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