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Pan Asia Data Holdings, 6% 22jun2023, HKD (Conv.) (FIGI BBG01418N8G1, XS2416347362)

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International bonds, Convertible, Interest at Maturity, Senior Unsecured

Status
Redemption default
Amount
46,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    46,000,000 HKD
  • Outstanding amount
    46,000,000 HKD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS2416347362
  • Common Code
    241634736
  • CFI
    DCFNBR
  • FIGI
    BBG01418N8G1
  • Ticker
    PNASHD 6 06/22/23
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Issue information

Profile
Pan Asia Data Holdings Inc., formerly Manfield Chemical Holdings Limited, is an investment holding company principally engaged in the manufacture and sales of liquid coatings. The Company is also engaged in the manufacture and sales of ...
Pan Asia Data Holdings Inc., formerly Manfield Chemical Holdings Limited, is an investment holding company principally engaged in the manufacture and sales of liquid coatings. The Company is also engaged in the manufacture and sales of powder coating and the provision of subcontracting services. The Company operates its business through two segments geographically: Hong Kong and Others and China Mainland.
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Volume
  • Placement amount
    46,000,000 HKD
  • Outstanding amount
    46,000,000 HKD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

Debt Servicing

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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
  • Use of proceeds description
    General Corporate Purposes, Working Capital
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

News

27/03/2025 Pan Asia Data to Sell Loss-Making Subsidiary
All organization news

Identifiers

  • ISIN
    XS2416347362
  • Cbonds ID
    1191361
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    241634736
  • CFI
    DCFNBR
  • FIGI
    BBG01418N8G1
  • Ticker
    PNASHD 6 06/22/23
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Interest at Maturity
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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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