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Times China Holdings, 0% 30sep2033, USD (FIGI BBG01YVJSY21, XS3229096675)

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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
    XS3229096675
  • Common Code
    322909667
  • CFI
    DBVNAR
  • FIGI
    BBG01YVJSY21
  • Ticker
    TPHL 4.5 09/30/33 AI
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Issue information

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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  • Track bond prices from 400+ sources

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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
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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

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.

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
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

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
    XS3229096675
  • Cbonds ID
    2055153
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    322909667
  • CFI
    DBVNAR
  • FIGI
    BBG01YVJSY21
  • Ticker
    TPHL 4.5 09/30/33 AI
  • Type of security by CBR
    ***

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

***

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