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Shimao Services Holdings, 2.25% 31oct2022, HKD (Conv.) (FIGI RegS BBG0133D6YL6, XS2401670349, WKN A3KX6U)

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International bonds, Guaranteed, Convertible, Senior Unsecured

Status
Matured
Amount
1,375,500,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Shimao Services Holdings
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    3,110,000,000 HKD
  • Outstanding amount
    1,375,500,000 HKD
  • Minimum Settlement Amount
    2,000,000 HKD
  • ISIN RegS
    XS2401670349
  • Common Code RegS
    240167034
  • CFI RegS
    DCFNBR
  • FIGI RegS
    BBG0133D6YL6
  • Ticker
    SHIMHD 2.25 10/31/22

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Shimao Services Holdings Limited operates as a real estate development company. The Company develops and operates residential, hotel, office, and commercial properties. Shimao Services Holdings serves customers in Hong Kong and China.
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Volume
  • Placement amount
    3,110,000,000 HKD
  • Outstanding amount
    1,375,500,000 HKD
Face value
  • Minimum Settlement Amount
    2,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Working Capital
    Acquisition Financing
  • Use of proceeds description
    Acquisition Financing, General Corporate Purposes, Working Capital
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Similar issues

News

20/10/2021 New bond issue: Shimao Services Holdings issued international bonds (XS2401670349) with a 2.25% coupon maturing in 2022
All organization news

IFRS/US GAAP reports

2022
II q eng
2021
II q eng
IV q eng
2020
IV q eng
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Identifiers

  • ISIN RegS
    XS2401670349
  • Cbonds ID
    1161049
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    240167034
  • CFI RegS
    DCFNBR
  • FIGI RegS
    BBG0133D6YL6
  • WKN RegS
    A3KX6U
  • Ticker
    SHIMHD 2.25 10/31/22
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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