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Domestic bonds: Haitong International Securities Group, 2.65% 9apr2020, HKD (HK0000496361)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****700,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

IssuerHaitong International Securities Group
Bond typeInterest at Maturity
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 HKD
Nominal1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount700,000,000 HKD
Outstanding face value amount700,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.65%
Day count fraction***
ACI*** (09/17/2019)
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 2009/13/2019**.**
(*.**)
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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 RegSHK0000496361
CFI / CFI RegSDYFUXB
FIGI / FIGI RegSBBG00NT294S5
TickerHTISEC 2.65 04/09/20 EMTN

Primary placement

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

Participants

Bookrunner: Standard Chartered Bank (Hong Kong)

Payment schedule

*****

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

Haitong International Securities Group

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency07/09/2019
Moody's Investors Service ***/***LT- foreign currency07/09/2019
S&P Global Ratings***/***Foreign Currency LT04/13/2017
S&P Global Ratings***/***Local Currency LT04/13/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.34 M eng
8.33 M eng
2017
4.61 M eng
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Reporting of group companies

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