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International bonds: IFC, 0.88% 19aug2019, HKD (XS1477562752)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****400,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

BorrowerIFC
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
Amount400,000,000 HKD
Outstanding face value amount400,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.88%
Day count fraction***
ACI*** (07/22/2019)
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 2007/19/2019**.**
(*.*)
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Contact Info

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Price chart

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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 RegSXS1477562752
Common Code / Common Code RegS147756275
CFI / CFI RegSDTFCFR
FIGI / FIGI RegSBBG00DL74GW7
WKN / WKN RegSA1852N
TickerIFC 0.88 08/19/19 EMTN

Primary placement

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

Participants

Bookrunner: HSBC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,****,***,***
Show following
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Issue ratings

IFC, 0.88% 19aug2019, HKD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/15/2016
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Issuer ratings

IFC

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/09/2017
S&P Global Ratings***/***Foreign Currency LT04/05/1990
S&P Global Ratings***/***Local Currency LT12/27/2017
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Main IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
6Total assets (mln, USD) *** *** *** ***
19Equity (mln, USD) *** *** *** ***
9Deposits (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
0.72 M nat
0.72 M eng
2.47 M nat
2.47 M eng
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Annual reports

year national english
2018
2017
2016
2015
2014
4.77 M nat
4.77 M eng
2013
7.03 M nat
7.03 M eng
2012
2011
2010
2009
2008
2007
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