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IFC Development, 3.4% 26mar2020, HKD (FIGI BBG0064RN9Y0, XS1033696490, WKN A1V8V1)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
2,500,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,500,000,000 HKD
  • Outstanding amount
    2,500,000,000 HKD
  • Minimum Settlement Amount
    2,000,000 HKD
  • ISIN
    XS1033696490
  • Common Code
    103369649
  • CFI
    DBFNGR
  • FIGI
    BBG0064RN9Y0
  • SEDOL
    BKWB118
  • Ticker
    IFCDCN 3.4 03/26/20

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Founded in 1996, IFC Development Limited is a premium mixed-use complexes owner and operator, and its properties have become some of the most important landmarks in Hong Kong. Its investment property portfolio has an attributable gross ...
Founded in 1996, IFC Development Limited is a premium mixed-use complexes owner and operator, and its properties have become some of the most important landmarks in Hong Kong. Its investment property portfolio has an attributable gross floor area (GFA) of 3.63 million sq. ft., comprising offices, retail space, hotels and suite hotels. It is owned by three of Hong Kong's leading companies: Sun Hung Kai Properties (50%, A1 negative), Henderson Land (34.21%, unrated), and Hong Kong & China Gas (15.79%, A1 stable).
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Volume
  • Placement amount
    2,500,000,000 HKD
  • Outstanding amount
    2,500,000,000 HKD
Face value
  • Minimum Settlement Amount
    2,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    2,000,000 HKD
Listing
  • Listing

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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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ETF & Funds

100 000

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Why

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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
    ***

Latest issues

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Similar issues

News

11/04/2019 New bond issue: IFC Development issued international bonds (XS1982058692) with a 3.625% coupon for USD 500.0m maturing in 2029
17/05/2013 New bond issue: IFC Development sells USD 500m in 2019 bonds with 2,375% coupon
All organization news

Identifiers

  • ISIN
    XS1033696490
  • Cbonds ID
    278797
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    103369649
  • CFI
    DBFNGR
  • FIGI
    BBG0064RN9Y0
  • WKN
    A1V8V1
  • SEDOL
    BKWB118
  • Ticker
    IFCDCN 3.4 03/26/20
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • 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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