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Hong Kong Exchanges and Clearing, 0.5% 23oct2017, USD (Conv.) (FIGI BBG003FGS359, XS0836237213, WKN A1HASP)

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International bonds, Convertible

Status
Early redeemed
Amount
52,640,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Hong Kong
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
    500,000,000 USD
  • Outstanding amount
    52,640,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0836237213
  • Common Code
    083623721
  • CFI
    DCVUGR
  • FIGI
    BBG003FGS359
  • Ticker
    HKEXCH 0.5 10/23/17

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Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Hong Kong Exchanges and Clearing Limited (HKEx) is the exchange controller under the Securities and Futures Ordinance (SFO). It owns owns and operates the only stock exchange and futures exchange in Hong Kong and their related ...
Hong Kong Exchanges and Clearing Limited (HKEx) is the exchange controller under the Securities and Futures Ordinance (SFO). It owns owns and operates the only stock exchange and futures exchange in Hong Kong and their related clearing houses, namely Hong Kong Securities Clearing Company Limited (HKSCC), The SEHK Options Clearing House Limited (SEOCH) and HKFE Clearing Corporation Limited (HKCC). The Company operates in four business segments: cash market segment, derivatives market segment, clearing business segment and market data segment. The Company’s subsidiaries include The Stock Exchange of Hong Kong Limited, Hong Kong Futures Exchange Limited, HKEx Property Limited, HKEx (China) Limited and others.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    52,640,000 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
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/09/2023 No trading today in securities and derivatives markets due to black rainstorm warning and extreme conditions
29/11/2013 New bond issue: Hong Kong Exchanges and Clearing sells USD 100m in 2018 bonds with 2.7% coupon
All organization news

Related entities on 20/04/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0836237213
  • Cbonds ID
    34365
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    083623721
  • CFI
    DCVUGR
  • FIGI
    BBG003FGS359
  • WKN
    A1HASP
  • Ticker
    HKEXCH 0.5 10/23/17
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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