Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Tencent Holdings, 3.925% 19jan2038, USD (US88032XAH70, 88032XAH7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)1,000,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

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
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesTencent Holdings, 2.985% 19jan2023, USD, Tencent Holdings, 3.595% 19jan2028, USD, Tencent Holdings, FRN 19jan2023, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.925%
Day count fraction***
ACI*** (01/18/2019)
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

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 501/17/2019**.**
(*.**)
Baader Bank01/17/2019**.** / **.*
(*.** / *.**)
Anonymous participant 2001/16/2019**.**
(*.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSUS88032XAH70
ISIN 144AUS88032WAH97
CUSIP / CUSIP RegS88032XAH7
CUSIP 144A88032WAH9
CFI / CFI RegSDTFUGR
CFI 144ADTFUGR
FIGI / FIGI RegSBBG00JQD69L2
WKN / WKN RegSA19UY4
WKN 144AA19UY5
SEDOLBFY0TW5
FIGI 144ABBG00JQD6914
TickerTENCNT 3.925 01/19/38 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.
Issuer Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (International law): Latham & Watkins

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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**/**/*****.****,***
25**/**/*****.****,***
26**/**/*****.****,***
27**/**/*****.****,***
28**/**/*****.****,***
29**/**/*****.****,***
30**/**/*****.****,***
31**/**/*****.****,***
32**/**/*****.****,***
33**/**/*****.****,***
34**/**/*****.****,***
35**/**/*****.****,***
36**/**/*****.****,***
37**/**/*****.****,***
38**/**/*****.****,***
39**/**/*****.****,***
40**/**/*****.****,******,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***Callable on and anytime after 19.07.2037
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Tencent Holdings, 3.925% 19jan2038, 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 LT01/23/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Tencent Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
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
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×