Legend Fortune, FRN 26aug2028, USD (FIGI RegS BBG01WSV3T84, XS3132290506)

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International bonds, Guaranteed, Variable rate, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor CMB International Capital Corporation

Reporting IFRS

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
USD equivalent

300,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3132290506
Common Code RegS

313229050
CFI RegS

DTVNCR
FIGI RegS

BBG01WSV3T84
Ticker

CHINAM F 08/26/28 EMTN

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Issue information

Profile

Legend Fortune Limited is a wholly owned subsidiary of CMB International.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Legend Fortune
Full borrower / issuer name

Legend Fortune
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Outstanding face value amount

300,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR Secured Overnight Financing Rate Compounded Index

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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100 000

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175 910

ETF & Funds

100 000

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General corporate Purposes

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***, ***
Trustee

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

20/08/2025	New issues: Legend Fortune issued international bonds (XS3132290506, XS3132292205) in the amount of USD 300, USD 300 mln maturing in 2028, 2030 respectively.
19/08/2025	Upcoming Issue: Legend Fortune 3Y
19/08/2025	Upcoming Issue: Legend Fortune 5Y

All organization news

Identifiers

ISIN RegS

XS3132290506
Cbonds ID

1915155
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

313229050
CFI RegS

DTVNCR
FIGI RegS

BBG01WSV3T84
Ticker

CHINAM F 08/26/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

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Restructuring

***