Huatai Securities, FRN 13aug2029, USD (FIGI RegS BBG0247PY507, XS3466159665)

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International bonds, Guaranteed, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

700,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Huatai Securities

Reporting IFRS

Placement amount

700,000,000 USD
Outstanding amount

700,000,000 USD
USD equivalent

700,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3466159665
Common Code RegS

346615966
CFI RegS

DTVNFR
FIGI RegS

BBG0247PY507
Ticker

HTSC F 08/13/29 EMTN

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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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Report download is available only paid Premium subscription access

Borrower

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

Huatai Securities
Sector

Corporate
Industry

Financial Markets
SPV / Issuer

Pioneer Reward
Stocks

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

Volume

Placement amount

700,000,000 USD
Outstanding amount

700,000,000 USD
Outstanding face value amount

700,000,000 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

Variable rate type

Floating rate

Reference rate

SOFR

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

Export to Excel

Early redemption terms

***

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

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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Identifiers

ISIN RegS

XS3466159665
Cbonds ID

2307095
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

346615966
CFI RegS

DTVNFR
FIGI RegS

BBG0247PY507
Ticker

HTSC F 08/13/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

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Restructuring

***