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J&T Global Express, 0% 5feb2033, HKD (Conv.) (FIGI RegS BBG01ZT5S5C3, XS3277175371, WKN A4EPB4)

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International bonds, Guaranteed, Convertible, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
4,650,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Indonesia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor J&T Global Express
Reporting IFRS
The J&T Global Express bond XS3277175371 is a HKD-denominated Senior Unsecured debt security with a maturity date of 05/02/2033. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Indonesia. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000,000 HKD, a placement amount of 4,650,000,000 HKD and an outstanding amount of 4,650,000,000 HKD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. For reference and reconciliation, the bond is identified by ISIN - XS3277175371, FIGI - BBG01ZT5S5C3, CFI - DCZNTR, Common Code - 327717537, Ticker - JTGLEX 0 02/05/33.
  • Placement amount
    4,650,000,000 HKD
  • Outstanding amount
    4,650,000,000 HKD
  • USD equivalent
    592,597,501.41 USD
  • Minimum Settlement Amount
    2,000,000 HKD
  • ISIN RegS
    XS3277175371
  • Common Code RegS
    327717537
  • CFI RegS
    DCZNTR
  • FIGI RegS
    BBG01ZT5S5C3
  • Ticker
    JTGLEX 0 02/05/33
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Issue information

Profile
J&T Global Express Limited provides express services and international logistics. The company covers 13 countries, including Indonesia, Vietnam, Malaysia, the Philippines, Thailand, Cambodia, Singapore, China, Saudi Arabia, the UAE, Mexico, Brazil and Egypt. J&T Global Express ...
J&T Global Express Limited provides express services and international logistics. The company covers 13 countries, including Indonesia, Vietnam, Malaysia, the Philippines, Thailand, Cambodia, Singapore, China, Saudi Arabia, the UAE, Mexico, Brazil and Egypt. J&T Global Express is based in Indonesia.
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Volume
  • Placement amount
    4,650,000,000 HKD
  • Outstanding amount
    4,650,000,000 HKD
  • Outstanding face value amount
    4,650,000,000 HKD
  • USD equivalent
    592,597,501 USD
Face value
  • Minimum Settlement Amount
    2,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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

***

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Placement

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

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
IV q eng
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Identifiers

  • ISIN RegS
    XS3277175371
  • Cbonds ID
    2072107
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    327717537
  • CFI RegS
    DCZNTR
  • FIGI RegS
    BBG01ZT5S5C3
  • WKN RegS
    A4EPB4
  • Ticker
    JTGLEX 0 02/05/33
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Convertible
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • 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
  • 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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