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China Ecotourism Group, 7.5% 7nov2023, HKD (Conv.) (FIGI BBG00GFLD2Y5, XS1580153408, WKN A19GKF)
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International bonds, Variable rate, Convertible, Payment-in-kind, Senior Unsecured
Status
Redemption default
Amount
113,620,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
The China Ecotourism Group bond XS1580153408 is a HKD-denominated Senior Unsecured debt security with a maturity date of 07/11/2023. The bond currently holds the status "redemption default" and reflects a country of risk of Hong Kong. Key parameters of the issue include a minimum settlement amount of 1,000,000 HKD, a placement amount of 175,950,000 HKD and an outstanding amount of 113,620,000 HKD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1580153408, FIGI - BBG00GFLD2Y5, CFI - DCKNLR, Common Code - 158015340, Ticker - CNLOTS 7 11/07/23 1.
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