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Urban Renewal Authority (URA) Bonds, 2.92% 2021, HKD (FIGI BBG005VMB529, HK0000183142, WKN A1ZY6V)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
400,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    400,000,000 HKD
  • Outstanding amount
    400,000,000 HKD
  • Face value
    2,000,000 HKD
  • ISIN
    HK0000183142
  • Common Code
    102161874
  • CFI
    DTFXFB
  • FIGI
    BBG005VMB529
  • Ticker
    URBREN 2.92 01/27/21 MTN

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Prospectus

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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
    400,000,000 HKD
  • Outstanding amount
    400,000,000 HKD
Face value
  • Face value
    2,000,000 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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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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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
    HK0000183142
  • Cbonds ID
    160397
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    102161874
  • CFI
    DTFXFB
  • FIGI
    BBG005VMB529
  • WKN
    A1ZY6V
  • Ticker
    URBREN 2.92 01/27/21 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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