Times China Holdings, 0% 30sep2032, USD (FIGI RegS BBG01YVJDH06, XS3229096329, WKN A4EL89)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

International bonds, Guaranteed, Trace-eligible, Payment-in-kind, Senior Secured

Status

Outstanding

Amount

825,004,630 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Grand Highway International

Guarantor Hong Kong Times Investments

Guarantor Steelmine Minerals HK Development

Guarantor Venus Tower

Guarantor Wisdom Sharp Investments

Show more Hide

Placement amount

825,004,630 USD
Outstanding amount

825,004,630 USD
USD equivalent

825,004,630 USD
Minimum Settlement Amount

1 USD
ISIN RegS

XS3229096329
Common Code RegS

322909632
CFI RegS

DBVNAR
FIGI RegS

BBG01YVJDH06
Ticker

TPHL 4.2 09/30/32 REGS

Cbonds API

Get Financial Data Automatically via API

Receive pricing and descriptive data for

Bonds
Stocks
Indices
ETFs
Funds

Global data coverage: Descriptive data, Prices, cash flow, bond prospectuses, IFRS reports
Easy Integration: API • Data Feeds • Web Services
Transparent Pricing: Tailored to your needs

Trial access

Try in 7-days Trial access

Free for company representative

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring
Evaluate advanced analytical tools

Unlock Data

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Get access Watch full tour

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

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

Get access

— 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.

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

Don't wait any longer — start using Cbonds today! Register

Issue information

Borrower

Go to the issuer page
Times China Holdings
Full borrower / issuer name

Times China Holdings
Sector

Corporate
Industry

Domestic and Commercial Construction
Stocks

Times China Holdings, ordinary share

Volume

Placement amount

825,004,630 USD
Outstanding amount

825,004,630 USD
Outstanding face value amount

825,004,630 USD

Face value

Minimum Settlement Amount

1 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

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

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

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

02/06/2021	New bond issue: Times China Holdings issued international bonds (XS2348280962) with a 5.55% coupon for USD 400.0m maturing in 2024
16/09/2020	New bond issue: Times China Holdings issued international bonds (XS2234266976) with a 6.2% coupon for USD 350.0m maturing in 2026
30/06/2020	New bond issue: Times China Holdings issued international bonds (XS2198851482) with a 6.75% coupon for USD 300.0m maturing in 2025
28/04/2020	New bond issue: Times China Holdings issued international bonds (XS2166618343) with a 6% coupon for USD 200.0m maturing in 2021
10/07/2019	New bond issue: Times China Holdings issued international bonds (XS2027426027) with a 6.75% coupon for USD 400.0m maturing in 2023

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

	II q eng

	IV q eng

Show more Hide

Authorization required

You need to request access

Identifiers

ISIN RegS

XS3229096329
Cbonds ID

2014451
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

322909632
Common Code 144A

322909594
CFI RegS

DBVNAR
CFI 144A

DBVNAR
FIGI RegS

BBG01YVJDH06
FIGI 144A

BBG01YVJ20L2
WKN RegS

A4EL89
Ticker

TPHL 4.2 09/30/32 REGS
Type of security by CBR

***

Show more Hide

Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Amortization
Guaranteed
Payment-in-kind
Trace-eligible
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
Non-complex financial instruments (MiFID)
Perpetual
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

Show more Hide

Restructuring

***