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Hengdeli Holdings, 6.25% 29jan2018, USD (FIGI BBG003TVGCQ1, XS0875312364, WKN A1HFFW)

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International bonds

Status
Early redeemed
Amount
111,428,000 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
    350,000,000 USD
  • Outstanding amount
    111,428,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0875312364
  • Common Code
    087531236
  • CFI
    DBFUDR
  • FIGI
    BBG003TVGCQ1
  • SEDOL
    B91YQR2
  • Ticker
    XINHD 6.25 01/29/18

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Hengdeli Holdings Limited ("Hengdeli" or the "Company" ; stock code: 3389.HK and its subsidiaries, collectively the “Group”) is the largest luxury goods retailer and wholesaler in the PRC with its primary focus on middle-to-high end world-class ...
Hengdeli Holdings Limited ("Hengdeli" or the "Company" ; stock code: 3389.HK and its subsidiaries, collectively the “Group”) is the largest luxury goods retailer and wholesaler in the PRC with its primary focus on middle-to-high end world-class luxurious watches.
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Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    111,428,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

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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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0875312364
  • Cbonds ID
    34471
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    087531236
  • CFI
    DBFUDR
  • FIGI
    BBG003TVGCQ1
  • WKN
    A1HFFW
  • SEDOL
    B91YQR2
  • Ticker
    XINHD 6.25 01/29/18
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • 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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