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International bonds: Wharf Real Estate Investment, 2.95% 6feb2025, HKD (HK0000396314)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****300,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

BorrowerWharf Real Estate Investment
SPV / IssuerWharf REIC Finance BVI
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500,000 HKD
Nominal of international bonds500,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount300,000,000 HKD
Outstanding face value amount300,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.95%
Day count fraction***
ACI*** (05/25/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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 2005/24/2019***.**
(*.**)
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Stock exchange and OTC quotes

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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 RegSHK0000396314
Common Code / Common Code RegS176532335
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00JWSYVM1
TickerWREICL 2.95 02/06/25 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: HSBC
Depository: Euroclear Bank, Clearstream Banking S.A., HKMA

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
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12**/**/*****.***,***.**
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26**/**/*****.***,***.**
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28**/**/*****.***,***.***,***,***
Show following
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Issue ratings

Wharf Real Estate Investment, 2.95% 6feb2025, HKD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency01/29/2018
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Issuer ratings

Wharf Real Estate Investment

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/20/2017
Moody's Investors Service ***/***LT- foreign currency12/20/2017
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