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Huatai Securities, 3% 22sep2028, HKD (FIGI RegS BBG01X9SCXF3, XS3181940506)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
2,000,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Huatai Securities
Reporting IFRS
  • Placement amount
    2,000,000,000 HKD
  • Outstanding amount
    2,000,000,000 HKD
  • USD equivalent
    254,880,645.77 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN RegS
    XS3181940506
  • Common Code RegS
    318194050
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01X9SCXF3
  • Ticker
    HTSC 3 09/22/28 EMTn

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Issue information

Profile
Huatai Securities Co., Ltd. provides financial services in China.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    2,000,000,000 HKD
  • Outstanding amount
    2,000,000,000 HKD
  • Outstanding face value amount
    2,000,000,000 HKD
  • USD equivalent
    254,880,646 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    500,000 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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

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ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/08/2026 New issue: Huatai Securities issued international bonds (XS3466159665) in the amount of USD 700 mln maturing in 2029
07/08/2026 Huatai Securities Co., Ltd.Announcement on Issuance by an Indirect Wholly-owned Subsidiary under the Medium Term Note Programme and Guarantee Provided by a Wholly-owned Subsidiary
07/08/2026 Huatai Securities Co., Ltd.Announcement on the Update and Listing of the Overseas Medium-Term Note Programme of a Wholly-owned Subsidiary
03/08/2026 Huatai Securities Co., Ltd.Announcement on the Issuance by an Indirect Wholly-owned Subsidiary under the Medium Term Note Programme with a Guarantee Provided by a Wholly-owned Subsidiary
04/06/2026 “Huatai Securities Co., Ltd.”Notice on Convening the 2025 Annual General Meeting
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
Show all Hide
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Identifiers

  • ISIN RegS
    XS3181940506
  • Cbonds ID
    1934427
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    318194050
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01X9SCXF3
  • Ticker
    HTSC 3 09/22/28 EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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