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Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) (FIGI RegS BBG01VL1MJC5, XS3101384447)

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International bonds, Convertible, Senior Unsecured

Status
Outstanding
Amount
8,800,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    8,800,000,000 HKD
  • Outstanding amount
    8,800,000,000 HKD
  • USD equivalent
    1,122,424,641.3 USD
  • Minimum Settlement Amount
    2,000,000 HKD
  • ISIN RegS
    XS3101384447
  • Common Code RegS
    310138444
  • CFI RegS
    DBVNFR
  • FIGI RegS
    BBG01VL1MJC5
  • Ticker
    CHOTAI 0.375 06/30/30

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Issue information

Profile
Group Limited is a Hong kong based jeweller in the PRC, Hong Kong, Macau and other Asian market, which is under common control of Chow Tai Fook (Holding) Limited. The Company is mainly engaged in the ...
Group Limited is a Hong kong based jeweller in the PRC, Hong Kong, Macau and other Asian market, which is under common control of Chow Tai Fook (Holding) Limited. The Company is mainly engaged in the manufacture and sale of mass luxury and high-end luxury jewellery products, including gem-set jewellery, platinum/karat gold products, gold products and watches, as well as the provision of online store business. The major subsidiaries of this Company include CTF Watch Limited, Highrise Achiever Limited, Majestic Project Limited and Sincere Elite Limited, among others.
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Volume
  • Placement amount
    8,800,000,000 HKD
  • Outstanding amount
    8,800,000,000 HKD
  • Outstanding face value amount
    8,800,000,000 HKD
  • USD equivalent
    1,122,424,641 USD
Face value
  • Minimum Settlement Amount
    2,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    2,000,000 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
  • Use of proceeds description
    Working Capital
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

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

Similar issues

News

17/06/2025 New issue: Chow Tai Fook Jewellery issued international bonds (XS3101384447) with the coupon rate of 0.375% in the amount of HKD 8800 mln maturing in 2030
12/01/2025 Market Chatter: Chow Tai Fook Enterprises Seeks Advisers for Possible Sale of Australian Energy Firm Alinta's Shares
26/11/2024 Chow Tai Fook Jewellery's Fiscal H1 Profit Falls, Declares Lower Dividend
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
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Identifiers

  • ISIN RegS
    XS3101384447
  • Cbonds ID
    1873741
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    310138444
  • CFI RegS
    DBVNFR
  • FIGI RegS
    BBG01VL1MJC5
  • Ticker
    CHOTAI 0.375 06/30/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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

***

Holders

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