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

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Guaranteed, Senior Unsecured

Status
Matured
Amount
200,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    200,000,000 HKD
  • Outstanding amount
    200,000,000 HKD
  • Face value
    1,000,000 HKD
  • ISIN
    HK0000421914
  • Common Code
    182932957
  • CFI
    DTFUFB
  • FIGI
    BBG00L07XT34
  • Ticker
    CPREIT 2.85 05/29/20 EMTN

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Issue information

Profile
Champion REIT is a real estate investment trust formed to own and invest in an income-producing portfolio of prime grade 'A' office and commercial properties primarily in Asia.
Volume
  • Placement amount
    200,000,000 HKD
  • Outstanding amount
    200,000,000 HKD
Face value
  • Face value
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN
    HK0000421914
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    182932957
  • CFI
    DTFUFB
  • FIGI
    BBG00L07XT34
  • Ticker
    CPREIT 2.85 05/29/20 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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