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China Unicom (Hong Kong), 0.75% 18oct2015, USD (Conv.) (FIGI BBG0016VD8R1, XS0546152645)

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International bonds, Convertible

Status
Matured
Amount
1,838,800,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,838,800,000 USD
  • Outstanding amount
    1,838,800,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0546152645
  • Common Code
    054615264
  • CFI
    DBFXDR
  • FIGI
    BBG0016VD8R1
  • Ticker
    CHUNTE 0.75 10/18/15

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Bond is not traded; the issue is redeemed
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Issue information

Profile
China Unicom (Hong Kong) Limited is an investment holding company. The Company, along with its subsidiaries, provides cellular and fixed-line voice and related value-added services, broadband and other Internet-related services. It has two business segments. The ...
China Unicom (Hong Kong) Limited is an investment holding company. The Company, along with its subsidiaries, provides cellular and fixed-line voice and related value-added services, broadband and other Internet-related services. It has two business segments. The Mobile Business segment provides global systems for mobile communications (GSM) and wideband code division multiple access (WCDMA) cellular business in 31 provinces, municipalities and autonomous regions in China. The Fixed-line Business segment provides fixed-line telecommunications and related services, domestic and international data and Internet related services, domestic and international long distance and related services in all 31 provinces, municipalities and autonomous regions in China. / 08. 2012
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Volume
  • Placement amount
    1,838,800,000 USD
  • Outstanding amount
    1,838,800,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    100,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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
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Early redemption terms

***

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100 000

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ETF & Funds

100 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

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

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Identifiers

  • ISIN
    XS0546152645
  • Cbonds ID
    151975
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    054615264
  • CFI
    DBFXDR
  • FIGI
    BBG0016VD8R1
  • Ticker
    CHUNTE 0.75 10/18/15
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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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