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HSBC Institutional Trust Services Singapore Bonds, 2.88% 17apr2028, CNY (FIGI BBG01TCX6HM1, SGXZ40228033)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
600,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 CNY
  • Outstanding amount
    600,000,000 CNY
  • USD equivalent
    88,619,681.99 USD
  • Face value
    1,000,000 CNY
  • ISIN
    SGXZ40228033
  • CFI
    DTFNFR
  • FIGI
    BBG01TCX6HM1
  • Ticker
    CRCTSP 2.88 04/17/28 EMTN

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Issue information

Profile
HSBC Institutional Trust Services Singapore Limited was formerly known as Bermuda Trust (Singapore) Limited and changed its name in October 2004. The company was incorporated in 1949 and is based in Singapore. HSBC Institutional Trust Services ...
HSBC Institutional Trust Services Singapore Limited was formerly known as Bermuda Trust (Singapore) Limited and changed its name in October 2004. The company was incorporated in 1949 and is based in Singapore. HSBC Institutional Trust Services (Singapore) Limited operates as a subsidiary of The Hongkong and Shanghai Banking Corporation Limited. It provides financial services.
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Volume
  • Placement amount
    600,000,000 CNY
  • Outstanding amount
    600,000,000 CNY
  • Outstanding face value amount
    600,000,000 CNY
  • USD equivalent
    88,619,682 USD
Face value
  • Face value
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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  • Try our powerful bond screener
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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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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:

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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/08/2024 Upcoming Issue: HSBC Institutional Trust Services Singapore
All organization news

Identifiers

  • ISIN
    SGXZ40228033
  • Cbonds ID
    2199533
  • CFI
    DTFNFR
  • FIGI
    BBG01TCX6HM1
  • Ticker
    CRCTSP 2.88 04/17/28 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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