Times China Holdings, 0% 30sep2033, USD (LTN) (FIGI RegS BBG01YVJQCY6, XS3229096758)

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International bonds, Guaranteed, Variable rate, Payment-in-kind, Senior Unsecured

Status

Outstanding

Amount

400,000,000 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

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Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
USD equivalent

400,000,000 USD
Minimum Settlement Amount

1 USD
ISIN RegS

XS3229096758
Common Code RegS

322909675
CFI RegS

DBVNAR
FIGI RegS

BBG01YVJQCY6
Ticker

TPHL 4.5 09/30/33 REGS

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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

400,000,000 USD
Outstanding amount

400,000,000 USD
Outstanding face value amount

400,000,000 USD

Face value

Minimum Settlement Amount

1 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

Listing

Listing

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Get full online access to the database
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Track bond prices from 400+ sources

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Professional access to the data

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Individual access

Cash flow parameters

Variable rate type

Issuer decision

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

Times China Holdings, 0% 30sep2033, USD

Latest issues

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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

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Identifiers

ISIN RegS

XS3229096758
Cbonds ID

2054995
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

322909675
Common Code 144A

322909659
CFI RegS

DBVNAR
CFI 144A

DBVNAR
FIGI RegS

BBG01YVJQCY6
FIGI 144A

BBG01YVJGVS2
Ticker

TPHL 4.5 09/30/33 REGS
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***