CK Property Finance (MTN) Limited Bonds, FRN 16jul2028, HKD (FIGI BBG01VYDHQ17, HK0001167243)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

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
USD equivalent

50,998,941.77 USD
Face value

500,000 HKD
ISIN

HK0001167243
Common Code

312015056
CFI

DTVUFR
FIGI

BBG01VYDHQ17
Ticker

CKPFIN F 07/16/28 EMTN

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Issue information

Issuer

Go to the issuer page
CK Property Finance (MTN) Limited
Full borrower / issuer name

CK Property Finance (MTN) Limited
Sector

Corporate
Industry

Domestic and Commercial Construction

Volume

Placement amount

400,000,000 HKD
Outstanding amount

400,000,000 HKD
Outstanding face value amount

400,000,000 HKD
USD equivalent

50,998,942 USD

Face value

Face value

500,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M HIBOR (HKD)

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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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

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— 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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

HK0001167243
Cbonds ID

1897143
CUSIP

***
CUSIP 144A

***
Common Code

312015056
CFI

DTVUFR
FIGI

BBG01VYDHQ17
Ticker

CKPFIN F 07/16/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***