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CTF Services, 0.75% 3oct2028, HKD (Conv.) (FIGI RegS BBG01XK166Q3, XS3194057397)

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International bonds, Convertible, Senior Unsecured

Status
Outstanding
Amount
2,218,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,218,000,000 HKD
  • Outstanding amount
    2,218,000,000 HKD
  • USD equivalent
    282,652,189.98 USD
  • Minimum Settlement Amount
    2,000,000 HKD
  • ISIN RegS
    XS3194057397
  • Common Code RegS
    319405739
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG01XK166Q3
  • Ticker
    CTFSHK 0.75 10/03/28

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Issue information

Profile
CTF Services Ltd is a limited liability company listed on The Stock Exchange of Hong Kong. CTF Services Ltd (Hong Kong Stock Code: 659) is a conglomerate with a diversified portfolio of various businesses, predominantly in ...
CTF Services Ltd is a limited liability company listed on The Stock Exchange of Hong Kong. CTF Services Ltd (Hong Kong Stock Code: 659) is a conglomerate with a diversified portfolio of various businesses, predominantly in Hong Kong and the Mainland. The Group’s businesses include toll roads, construction, insurance, logistics, and facilities management.
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Volume
  • Placement amount
    2,218,000,000 HKD
  • Outstanding amount
    2,218,000,000 HKD
  • Outstanding face value amount
    2,218,000,000 HKD
  • USD equivalent
    282,652,190 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
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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
×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

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

Latest issues

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Similar issues

News

16/08/2024 New issue: NWS Holdings issued international bonds (XS2877153234) with the coupon rate of 6.375% in the amount of USD 400 mln maturing in 2028
15/08/2024 Upcoming Issue: NWS Holdings
21/06/2019 New bond issue: NWS Holdings issued international bonds (XS2009282539) with a 4.25% coupon for USD 650.0m maturing in 2029
25/01/2019 New bond issue: NWS Holdings issued international bonds (XS1940852145) for USD 800.0m
07/02/2012 New bond issue: NWS Holdings sells USD 500m in 2017 bonds with 6.350% coupon
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS3194057397
  • Cbonds ID
    1943253
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    319405739
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG01XK166Q3
  • Ticker
    CTFSHK 0.75 10/03/28
  • 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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