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HKCG (Hong Kong and China Gas Company) Bonds, 3.6% 9dec2026, HKD (FIGI BBG0029NK8L2, HK0000096021, WKN A1UJJH)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
100,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 HKD
  • Outstanding amount
    100,000,000 HKD
  • USD equivalent
    12,743,561.32 USD
  • Face value
    1,000,000 HKD
  • ISIN
    HK0000096021
  • Common Code
    071761878
  • CFI
    DTFXFB
  • FIGI
    BBG0029NK8L2
  • Ticker
    HKCGAS 3.6 12/09/26 MTN

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Issue information

Profile
The Hong Kong and China Gas Company Limited, commonly known as Towngas, is the sole provider of towngas in Hong Kong. Founded in 1862, it is one of the oldest listed companies in the territory. It is ...
The Hong Kong and China Gas Company Limited, commonly known as Towngas, is the sole provider of towngas in Hong Kong. Founded in 1862, it is one of the oldest listed companies in the territory. It is the leading public utility in Hong Kong, and supplies towngas to 85% Hong Kong households, and also to commercial and industrial customers. It has several joint ventures in gas supply on the Mainland China, where it has also started to enter into the businesses of supply of drinking water and waste water disposal.
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Volume
  • Placement amount
    100,000,000 HKD
  • Outstanding amount
    100,000,000 HKD
  • Outstanding face value amount
    100,000,000 HKD
  • USD equivalent
    12,743,561 USD
Face value
  • Face value
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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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

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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IFRS/US GAAP reports

2023
II 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
IV q eng
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Identifiers

  • ISIN
    HK0000096021
  • Cbonds ID
    207495
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    071761878
  • CFI
    DTFXFB
  • FIGI
    BBG0029NK8L2
  • WKN
    A1UJJH
  • Ticker
    HKCGAS 3.6 12/09/26 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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