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International bonds: Champion REIT, 2.85% 29may2020, HKD (HK0000421914)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****200,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

BorrowerChampion REIT
SPV / IssuerChampion MTN
GuarantorHSBC Institutional Trust Services Singapore
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 HKD
Nominal of international bonds1,000,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount200,000,000 HKD
Outstanding face value amount200,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.85%
Day count fraction***
ACI*** (05/26/2019)
Coupon frequency1 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 2005/23/2019***.**
(*.**)
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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 RegSHK0000421914
Common Code / Common Code RegS182932957
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00L07XT34
TickerCPREIT 2.85 05/29/20 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***.***,***,***
Show following
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Issue ratings

Champion REIT, 2.85% 29may2020, HKD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/28/2018
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Issuer ratings

Champion REIT

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency02/24/2016
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