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Urban Renewal Authority (URA) Bonds, 2.15% 10may2023, HKD (FIGI BBG004J73920, HK0000149721, WKN A18077)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 HKD
  • Outstanding amount
    300,000,000 HKD
  • Face value
    1,000,000 HKD
  • ISIN
    HK0000149721
  • Common Code
    092895904
  • CFI
    DTFXFB
  • FIGI
    BBG004J73920
  • Ticker
    URBREN 2.15 05/10/23 MTN

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Issue information

Profile
The Urban Renewal Authority (URA) was established under the Urban Renewal Authority Ordinance (URAO) in May 2001 to replace the Land Development Corporation as the statutory body to undertake, encourage, promote and facilitate the regeneration of ...
The Urban Renewal Authority (URA) was established under the Urban Renewal Authority Ordinance (URAO) in May 2001 to replace the Land Development Corporation as the statutory body to undertake, encourage, promote and facilitate the regeneration of the older urban areas of Hong Kong.
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  • Issuer
    Go to the issuer page
    Urban Renewal Authority (URA)
  • Full borrower / issuer name
    Urban Renewal Authority (URA)
  • Sector
    Corporate
  • Industry
    Professional Services
Volume
  • Placement amount
    300,000,000 HKD
  • Outstanding amount
    300,000,000 HKD
Face value
  • Face value
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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80 234

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167 970

ETF & Funds

70 000

indices

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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
  • Use of proceeds description
    The net proceeds from each issue of Notes will be used by the Issuer for general corporate purposes.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/08/2024 Upcoming Issue: Urban Renewal Authority (URA) 10Y
19/08/2024 Upcoming Issue: Urban Renewal Authority (URA) 5Y
19/08/2024 Upcoming Issue: Urban Renewal Authority (URA) 3Y
All organization news

Identifiers

  • ISIN
    HK0000149721
  • Cbonds ID
    160391
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    092895904
  • CFI
    DTFXFB
  • FIGI
    BBG004J73920
  • WKN
    A18077
  • Ticker
    URBREN 2.15 05/10/23 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

***

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