International bonds: Shenzhou International Group Holdings, 0.5% 18jun2019, HKD (Conv.) (XS1072637645)

Name: International bonds: Shenzhou International Group Holdings, 0.5% 18jun2019, HKD (Conv.) (XS1072637645)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Convertible

Status

Early redeemed

Amount

144,000,000 HKD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

China

Current coupon

Price

Yield / Duration

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Placement amount

3,900,000,000 HKD
Outstanding amount

144,000,000 HKD
Minimum Settlement Amount

2,000,000 HKD
ISIN

XS1072637645
Common Code

107263764
CFI

DMXXXR
FIGI

BBG006JR0F20
Ticker

SHNZOU 0.5 06/18/19

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Issue information

Profile

Shenzhou International Group Holdings Limited (“Shenzhou International”) and its subsidiaries (the “Group”) represent the largest vertically integrated knitwear manufacturer in China. The Group is principally engaged in the manufacture of high-end knitwear on an OEM basis. The Group was also the largest exporter of knitwear and the largest PRC textile supplier to Japan according to the 2004 report on the development of China’s textile industry and the 2004 annual report on China’s international trade in textiles and clothing. According to the China Knitting Industry Association,the Group ranked first in terms of profit before taxation and second in terms of sales among China’s knitwear manufacturers in 2004. The shares of Shenzhou International have been listed on the Main Board of the Stock Exchange of Hong Kong Limited since 24 November 2005.

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Borrower

Go to the issuer page
Shenzhou International Group Holdings
Full borrower / issuer name

Shenzhou International Group Holdings
Sector

Corporate
Industry

Apparel
Stocks

Shenzhou International Group Holdings, ordinary share
Shenzhou International Group Holdings, depositary receipt

Volume

Placement amount

3,900,000,000 HKD
Outstanding amount

144,000,000 HKD

Face value

Minimum Settlement Amount

2,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

2,000,000 HKD

Listing

Listing

***

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 date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***