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Tongda Group, 1% 25jun2018, HKD (Conv.) (FIGI BBG009DTL7F7, XS1251504384)

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International bonds, Convertible

Status
Matured
Amount
447,000,000 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
    880,000,000 HKD
  • Outstanding amount
    447,000,000 HKD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1251504384
  • Common Code
    125150438
  • CFI
    DMXXXR
  • FIGI
    BBG009DTL7F7
  • Ticker
    TONGRO 1 06/25/18

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Tongda Group Holdings Limited is a supplier of high-precision components of consumer electronic products. The Company uses its in-mould lamination ("IML") technology for customers in the in the PRC. The Group has established a solid presence ...
Tongda Group Holdings Limited is a supplier of high-precision components of consumer electronic products. The Company uses its in-mould lamination ("IML") technology for customers in the in the PRC. The Group has established a solid presence in handset, electrical appliance and notebook computer casings and related products.
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Volume
  • Placement amount
    880,000,000 HKD
  • Outstanding amount
    447,000,000 HKD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 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

***

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bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

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

Similar issues

News

02/09/2025 DuPont Agrees to Divest Its Aramids Business to Arclin for $1.8B
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Identifiers

  • ISIN
    XS1251504384
  • Cbonds ID
    171253
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    125150438
  • CFI
    DMXXXR
  • FIGI
    BBG009DTL7F7
  • Ticker
    TONGRO 1 06/25/18
  • 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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