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REXLot, 4.5% 17apr2019, HKD (Conv.) (FIGI RegS BBG0069Q15T5, XS1057356773, WKN A1ZGVS)
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International bonds, Convertible, Senior Unsecured
Status
Redemption default
Amount
551,402,490 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The REXLot bond XS1057356773 is a HKD-denominated Senior Unsecured debt security with a maturity date of 17/04/2019. The bond has the following coupon terms: 4.5%; with interest paid 2 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of China. The current price of the bond is between 28% and 38%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000,000 HKD, a placement amount of 1,900,000,000 HKD and an outstanding amount of 551,402,490 HKD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1057356773, FIGI - BBG0069Q15T5, CFI - DCFNLR, Common Code - 105735677, Ticker - REXLOT 4.5 04/17/19.
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