Huatai Securities, 0% 8feb2027, HKD (Conv.) (FIGI RegS BBG01ZZX9MP5, XS3290457731)

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

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,000,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

10,000,000,000 HKD
Outstanding amount

10,000,000,000 HKD
USD equivalent

1,274,403,228.83 USD
Minimum Settlement Amount

2,000,000 HKD
ISIN RegS

XS3290457731
Common Code RegS

329045773
CFI RegS

DCZNFR
FIGI RegS

BBG01ZZX9MP5
Ticker

HTSC 0 02/08/27

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Issue information

Profile

Huatai Securities Co., Ltd. provides financial services in China.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Huatai Securities
Full borrower / issuer name

Huatai Securities
Sector

Corporate
Industry

Financial Markets
Stocks

Huatai Securities, ordinary share
Huatai Securities, ordinary share
Huatai Securities, Global depositary receipt (GDR)

Volume

Placement amount

10,000,000,000 HKD
Outstanding amount

10,000,000,000 HKD
Outstanding face value amount

10,000,000,000 HKD
USD equivalent

1,274,403,229 USD

Face value

Minimum Settlement Amount

2,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

1,000,000 HKD

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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

***

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Working Capital
Use of proceeds description

Working Capital

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Latest issues

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Similar issues

News

10/08/2026	New issue: Huatai Securities issued international bonds (XS3466159665) in the amount of USD 700 mln maturing in 2029
07/08/2026	Huatai Securities Co., Ltd.Announcement on Issuance by an Indirect Wholly-owned Subsidiary under the Medium Term Note Programme and Guarantee Provided by a Wholly-owned Subsidiary
07/08/2026	Huatai Securities Co., Ltd.Announcement on the Update and Listing of the Overseas Medium-Term Note Programme of a Wholly-owned Subsidiary
03/08/2026	Huatai Securities Co., Ltd.Announcement on the Issuance by an Indirect Wholly-owned Subsidiary under the Medium Term Note Programme with a Guarantee Provided by a Wholly-owned Subsidiary
04/06/2026	“Huatai Securities Co., Ltd.”Notice on Convening the 2025 Annual General Meeting

All organization news

IFRS/US GAAP reports

2026
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2025
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2022
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2021
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2020
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Identifiers

ISIN RegS

XS3290457731
Cbonds ID

2077211
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

329045773
CFI RegS

DCZNFR
FIGI RegS

BBG01ZZX9MP5
Ticker

HTSC 0 02/08/27
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Convertible
Amortization
Callable
CDO
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
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

***