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International bonds: Chong Hing Bank, 6.0% 4nov2020, USD
XS0556302163

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Subordinated

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
188,380,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Hong Kong
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Chong Hing Bank Limited (""CHB"") (formerly known as 'Liu Chong Hing Bank Limited') was founded in 1948 and was spun off from Liu Chong Hing Investment Limited (Hong Kong Stock Exchange's Stock Code: 00194) to become ...
Chong Hing Bank Limited (""CHB"") (formerly known as 'Liu Chong Hing Bank Limited') was founded in 1948 and was spun off from Liu Chong Hing Investment Limited (Hong Kong Stock Exchange's Stock Code: 00194) to become a public listed company (Hong Kong Stock Exchange's Stock Code: 01111) in 1994. Shares in CHB were selected in 1996 as a constituent stock of the Hang Seng MidCap 50 Index and have now been selected as a constituent stock of the Hang Seng Composite Index Series. In December 2006, CHB completed the issue of US$125,000,000 Floating Rate Subordinated Notes due 2016 and the Notes are now listed on the Hong Kong Stock Exchange under Stock Code : 01510. In addition to the Head Office in Hong Kong, CHB currently operates a network of 51 local branches as well as three branches (one in each of Shantou, Macau and San Francisco) and two representative offices (one in each of Guangzhou and Shanghai) outside Hong Kong. CHB offers a wide range of retail and wholesale financial banking products which include HKD & foreign currency deposits, remittances, safe deposit boxes, credit cards, mortgages, mandatory provident fund service, trade finance, corporate banking and syndicated loans. Through its subsidiaries, it also offers security trading, financial management and insurance services.
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  • Borrower
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    Chong Hing Bank
  • Full issuer name
    Chong Hing Bank Limited
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    225,000,000 USD
  • Outstanding amount
    188,380,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

Covenants

Additional information

***

Latest issues

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News

28/07/2020 New bond issue: Chong Hing Bank issued international bonds (XS2209966386) for USD 250.0m
01/06/2020 Fitch Ratings affirms Chong Hing Bank at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
20/11/2019 Fitch Ratings affirms Chong Hing Bank at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
09/07/2019 New bond issue: Chong Hing Bank issued international bonds (XS2020061326) for USD 400.0m
28/05/2019 Moody's Investors Service affirms Chong Hing Bank at "Baa1" (LT- local currency credit rating); outlook stable
28/05/2019 Moody's Investors Service affirms Chong Hing Bank at "Baa1" (LT- foreign currency credit rating); outlook stable
11/04/2019 Fitch Ratings affirms Chong Hing Bank at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
21/08/2018 Moody's Investors Service upgrades LT- foreign currency credit rating of Chong Hing Bank to "Baa1" from "Baa2"; outlook stable
21/08/2018 Moody's Investors Service upgrades LT- local currency credit rating of Chong Hing Bank to "Baa1" from "Baa2"; outlook stable
09/05/2018 Fitch Ratings affirms Chong Hing Bank at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0556302163
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    055630216
  • CFI
    DBFXFR
  • FIGI
    BBG00184R1K6
  • WKN
    A1A28H
  • Ticker
    CHOHIN 6 11/04/20
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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