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Domestic bonds: Sun Hung Kai & Co., 2.8% 20nov2018, HKD (HK0000375748)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedHong Kong**/**/****447,500,000 HKD***/***/***
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Yield calculation

 %
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Issue information

IssuerSun Hung Kai & Co.
SPV / IssuerSun Hung Kai & Co. (BVI)
Bond typeInterest at Maturity
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500,000 HKD
Nominal1,000,000 HKD
Outstanding principal amount0 HKD
Amount447,500,000 HKD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.8%
Day count fraction***
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 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 RegSHK0000375748
Common Code / Common Code RegS172007392
CFI / CFI RegSDYFUXB
FIGI / FIGI RegSBBG00J6CVGS5
TickerSUNHKC 2.8 11/20/18 EMTN

Primary placement

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

Participants

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

Payment schedule

*****

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