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Tencent Holdings, 3.375% 5mar2018, USD (FIGI RegS BBG003BPSS12, WKN A1G83X)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • Common Code RegS
    082230556
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG003BPSS12
  • SEDOL
    B78JRC8
  • Ticker
    TENCNT 3.375 03/05/18 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Tencent Holdings Limited, an investment holding company, provides Internet and mobile value-added services (VAS), online advertising services, and e-commerce transactions services to users in the People's Republic of China, the United States, Europe, and internationally. Tencent ...
Tencent Holdings Limited, an investment holding company, provides Internet and mobile value-added services (VAS), online advertising services, and e-commerce transactions services to users in the People's Republic of China, the United States, Europe, and internationally. Tencent is the world's largest gaming and social media company, one of the world's most valuable technology companies, and one of the world's largest venture capital firms and investment corporations.
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Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Private investor

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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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indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/11/2025 Tencent Holdings Limited (TCEHY) Earnings Preview
22/09/2025 New issue: Tencent Holdings issued bonds (HK0001193041) with the coupon rate of 2.5% in the amount of CNY 6000 mln maturing in 2035
15/09/2025 Upcoming Issue: Tencent Holdings 3Y
15/09/2025 Upcoming Issue: Tencent Holdings 5Y
15/09/2025 Upcoming Issue: Tencent Holdings 1Y
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IFRS/US GAAP reports

2026
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2025
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2021
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2020
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2019
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2018
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2017
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Related entities on 30/09/2021

Have shares in the company

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    30623
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    082230556
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG003BPSS12
  • FIGI 144A
    BBG003BNZZR5
  • WKN RegS
    A1G83X
  • WKN 144A
    A1G86T
  • SEDOL
    B78JRC8
  • Ticker
    TENCNT 3.375 03/05/18 REGS
  • Type of security by CBR
    ***
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Ratings

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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