Bond Screener
Oriental Capital Co. Ltd., 5.2% 20aug2028, USD (FIGI RegS BBG01WRMNP27, XS3151398057)
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International bonds, Guaranteed, Sustainability Bonds, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Oriental Capital Co. Ltd. bond XS3151398057 is a USD-denominated Senior Unsecured debt security with a maturity date of 20/08/2028. The bond has the following coupon terms: 5.2%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Hong Kong. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.05% and 0.1%. The modified duration is 1.72, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 59.49 bps, while the Z-spread is 68.66 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 394,000,000 USD and an outstanding amount of 394,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3151398057, FIGI - BBG01WRMNP27, CFI - DBFNCR, Common Code - 315139805, Ticker - DFINVH 5.2 08/20/28.
