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China Merchants Holdings, 4.3% 9jun2027, HKD (FIGI BBG00GV1ZFV1, XS1627768945)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
325,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor China Merchants Holdings
  • Placement amount
    325,000,000 HKD
  • Outstanding amount
    325,000,000 HKD
  • USD equivalent
    41,447,261.87 USD
  • Minimum Settlement Amount
    100,000 HKD
  • ISIN
    XS1627768945
  • Common Code
    162776894
  • CFI
    DTFNFR
  • FIGI
    BBG00GV1ZFV1
  • Ticker
    CHMERC 4.3 06/09/27 EMTN
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Issue information

Profile
The company operates is a subsidiary of China Merchants Steam Navigation Company Limited.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    325,000,000 HKD
  • Outstanding amount
    325,000,000 HKD
  • Outstanding face value amount
    325,000,000 HKD
  • USD equivalent
    41,447,262 USD
Face value
  • Minimum Settlement Amount
    100,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    100,000 HKD

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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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN
    XS1627768945
  • Cbonds ID
    319803
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    162776894
  • CFI
    DTFNFR
  • FIGI
    BBG00GV1ZFV1
  • Ticker
    CHMERC 4.3 06/09/27 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Trace-eligible
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Restructuring

***

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