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Hysan Development, 6.75% 11sep2030, USD (FIGI BBG01X5T62L3, XS3177896613)

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International bonds, Guaranteed, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
17,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Hysan Development
Reporting IFRS
  • Placement amount
    17,000,000 USD
  • Outstanding amount
    17,000,000 USD
  • USD equivalent
    17,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS3177896613
  • Common Code
    317789661
  • CFI
    DBFJFR
  • FIGI
    BBG01X5T62L3
  • Ticker
    HYSAN 6.75 09/11/30
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Issue information

Profile
Hysan Development Company Limited is a leading property investment, management and development company in Hong Kong with an investment property portfolio of over 4 million square feet of high quality office, retail and residential space. It ...
Hysan Development Company Limited is a leading property investment, management and development company in Hong Kong with an investment property portfolio of over 4 million square feet of high quality office, retail and residential space. It is the largest commercial landlord in Causeway Bay.
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Volume
  • Placement amount
    17,000,000 USD
  • Outstanding amount
    17,000,000 USD
  • Outstanding face value amount
    17,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

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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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.

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/03/2025 New issue: Hysan Development issued international bonds (XS3012400746) in the amount of USD 750 mln
03/03/2025 Upcoming Issue: Hysan Development
20/08/2020 New bond issue: Hysan Development issued international bonds (XS2216209333) with a 4.85% coupon for USD 300.0m
28/05/2020 New bond issue: Hysan Development issued international bonds (XS2178221490) with a 2.875% coupon for USD 400.0m maturing in 2027
26/02/2020 New bond issue: Hysan Development issued international bonds (XS2123115029) for USD 850.0m
All organization news

IFRS/US GAAP reports

2026
II q eng
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
    XS3177896613
  • Cbonds ID
    2303003
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    317789661
  • CFI
    DBFJFR
  • FIGI
    BBG01X5T62L3
  • Ticker
    HYSAN 6.75 09/11/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Guaranteed
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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