Tencent Holdings Bonds, 3.1% 23sep2055, CNY (FIGI BBG01X9RYGS4, HK0001193066, WKN A4EJCZ)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 CNY
Outstanding amount

1,000,000,000 CNY
USD equivalent

148,632,359.35 USD
Face value

10,000 CNY
ISIN

HK0001193066
Common Code

318484449
CFI

DTFXFR
FIGI

BBG01X9RYGS4
Ticker

TENCNT 3.1 09/23/55 GMTN

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Issue information

Profile

Tencent Holdings Limited, an investment holding company, provides Internet and mobile value-added services (VAS), online advertising services, and e-commerce transactions services to users in the People's Republic of China, the United States, Europe, and internationally. Tencent is the world's largest gaming and social media company, one of the world's most valuable technology companies, and one of the world's largest venture capital firms and investment corporations.

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Issuer

Go to the issuer page
Tencent Holdings
Full borrower / issuer name

Tencent Holdings
Sector

Corporate
Industry

Communication Services
Stocks

Tencent Holdings, ordinary share
Tencent Holdings, ordinary share
Tencent Holdings, ordinary share
Tencent Holdings, American depositary receipt (ADR)

Volume

Placement amount

1,000,000,000 CNY
Outstanding amount

1,000,000,000 CNY
Outstanding face value amount

1,000,000,000 CNY
USD equivalent

148,632,359 USD

Face value

Face value

10,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

11/06/2026	New issues: Tencent Holdings issued international bonds (US88032XBF06, US88032XBE31) in the amount of USD 700, USD 1750 mln maturing in 2046, 2036 respectively.
12/11/2025	Tencent Holdings Limited (TCEHY) Earnings Preview
22/09/2025	New issue: Tencent Holdings issued bonds (HK0001193041) with the coupon rate of 2.5% in the amount of CNY 6000 mln maturing in 2035
15/09/2025	Upcoming Issue: Tencent Holdings 5Y
15/09/2025	Upcoming Issue: Tencent Holdings 3Y

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Related entities on 30/09/2021

Have shares in the company

Identifiers

ISIN

HK0001193066
Cbonds ID

1944761
Common Code

318484449
CFI

DTFXFR
FIGI

BBG01X9RYGS4
WKN

A4EJCZ
Ticker

TENCNT 3.1 09/23/55 GMTN
Type of security by CBR

***

Ratings

Bond classification

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

***