Financial Street Holdings (Hong Kong), 5.55% 2018, CNY (FIGI BBG009DXNSL3, HK0000254133, WKN A1Z3NU)

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International bonds

Status

Matured

Amount

1,500,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Placement amount

1,500,000,000 CNY
Outstanding amount

1,500,000,000 CNY
Minimum Settlement Amount

100,000 CNY
ISIN

HK0000254133
CFI

DTFXFR
FIGI

BBG009DXNSL3
Ticker

FNSTHK 5.55 06/24/18

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Prospectus

Prospectus

Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Financial Street Holdings (Hong Kong) Co., Ltd. main business activities include investment and financing business. The company is a subsidiary of Financial Street Holdings Co., Ltd.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Financial Street Holdings (Hong Kong)
Full borrower / issuer name

Financial Street Holdings (Hong Kong)
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,500,000,000 CNY
Outstanding amount

1,500,000,000 CNY

Face value

Minimum Settlement Amount

100,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY
Face value

1,000 CNY

Listing

Listing

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

***

Similar issues

Identifiers

ISIN

HK0000254133
Cbonds ID

159555
CUSIP

***
CUSIP 144A

***
CFI

DTFXFR
FIGI

BBG009DXNSL3
WKN

A1Z3NU
Ticker

FNSTHK 5.55 06/24/18
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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
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

***