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International bonds: Skyfame Realty, 0.1% 14nov2033, HKD
XS1525848575

  • Placement amount
    320,000,000 HKD
  • Outstanding amount
    320,000,000 HKD
  • USD equivalent
    40,765,006.3 USD
  • Minimum Settlement Amount
    1,250,000 HKD
  • ISIN
    XS1525848575
  • Common Code
    152584857
  • CFI
    DTFUFR
  • FIGI
    BBG00FDCQPG4
  • Ticker
    SKYFAM 0.1 11/14/33 EMTN

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Issue information

Profile
Skyfame Realty (Holdings) Limited is an investment holding company. The Company, along with its subsidiaries, is engaged in property development, property investment, and the provision of property development project management and interior decoration services. The Company ...
Skyfame Realty (Holdings) Limited is an investment holding company. The Company, along with its subsidiaries, is engaged in property development, property investment, and the provision of property development project management and interior decoration services. The Company operates in three segments: property development, which is engaged in property development and sale of properties, covering residential and commercial properties; property investment, which is engaged in property leasing, and hotel operation, which is engaged in hotel operation and provision of related ancillary services. As of December 31, 2011, the Company’s subsidiaries included Fine Luck Group Limited, Great Elegant Investment Limited, Guangzhou Chuangyu Real Estate Development Company Limited, Guangzhou Yu Jun Consulting Service Company Limited, and Long World Trading Limited, among others.
Volume
  • Placement amount
    320,000,000 HKD
  • Outstanding amount
    320,000,000 HKD
  • Outstanding face value amount
    320,000,000 HKD
  • USD equivalent
    40,765,006 USD
Nominal
  • Minimum Settlement Amount
    1,250,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    1,250,000 HKD

Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

Debt Servicing

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** HKD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1525848575
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    152584857
  • CFI
    DTFUFR
  • FIGI
    BBG00FDCQPG4
  • Ticker
    SKYFAM 0.1 11/14/33 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

Restructuring

***

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