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Skyfame Realty, 0.1% 14nov2031, HKD (FIGI BBG007K5MT75, XS1142114278)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
440,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    440,000,000 HKD
  • Outstanding amount
    440,000,000 HKD
  • USD equivalent
    56,122,771.11 USD
  • Minimum Settlement Amount
    1,250,000 HKD
  • ISIN
    XS1142114278
  • Common Code
    114211427
  • CFI
    DTFUCR
  • FIGI
    BBG007K5MT75
  • Ticker
    SKYFAM 0.1 11/14/31 emtn
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Issue information

Profile
Skyfame Realty (Holdings) Limited is an investment holding company. The Company, along with its subsidiaries, is engaged in property development, property investment, and the provision of property development project management and interior decoration services. The Company ...
Skyfame Realty (Holdings) Limited is an investment holding company. The Company, along with its subsidiaries, is engaged in property development, property investment, and the provision of property development project management and interior decoration services. The Company operates in three segments: property development, which is engaged in property development and sale of properties, covering residential and commercial properties; property investment, which is engaged in property leasing, and hotel operation, which is engaged in hotel operation and provision of related ancillary services. As of December 31, 2011, the Companys subsidiaries included Fine Luck Group Limited, Great Elegant Investment Limited, Guangzhou Chuangyu Real Estate Development Company Limited, Guangzhou Yu Jun Consulting Service Company Limited, and Long World Trading Limited, among others.
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Volume
  • Placement amount
    440,000,000 HKD
  • Outstanding amount
    440,000,000 HKD
  • Outstanding face value amount
    440,000,000 HKD
  • USD equivalent
    56,122,771 USD
Face value
  • Minimum Settlement Amount
    1,250,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,250,000 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
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Early redemption terms

***

Debt Servicing

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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
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS1142114278
  • Cbonds ID
    158959
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    114211427
  • CFI
    DTFUCR
  • FIGI
    BBG007K5MT75
  • Ticker
    SKYFAM 0.1 11/14/31 emtn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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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