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Dorsett Hospitality International Bonds, 6% 3apr2018, CNY (FIGI BBG004BXXC67, HK0000145042, WKN A1HJA1)

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Domestic bonds

Status
Matured
Amount
850,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
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
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  • Placement amount
    850,000,000 CNY
  • Outstanding amount
    850,000,000 CNY
  • Face value
    1,000,000 CNY
  • ISIN
    HK0000145042
  • Common Code
    090785133
  • CFI
    DTFXFR
  • FIGI
    BBG004BXXC67
  • Ticker
    DORSET 6 04/03/18

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Release and placement notices

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Issue information

Profile
Dorsett Hospitality International (HKEx Stock Code: 2266), set up in January 2007 and listed on the Hong Kong Stock Exchange in October 2010, is a subsidiary of Far East Consortium International Limited (HKEx Stock Code: 0035) ...
Dorsett Hospitality International (HKEx Stock Code: 2266), set up in January 2007 and listed on the Hong Kong Stock Exchange in October 2010, is a subsidiary of Far East Consortium International Limited (HKEx Stock Code: 0035) (a company listed on the main board of the Hong Kong Stock Exchange). Our hotels can be found in Hong Kong, Shanghai, Wuhan, Chengdu, Kuala Lumpur, Johor Bahru and Labuan.
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  • Issuer
    Go to the issuer page
    Dorsett Hospitality International
  • Full borrower / issuer name
    Dorsett Hospitality International
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    850,000,000 CNY
  • Outstanding amount
    850,000,000 CNY
Face value
  • Face value
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Acquisition Financing
  • Use of proceeds description
    The net proceeds are intended to be used by the Company for the Group’s future acquisition(s) and expansion, and for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

27/03/2013 New bond issue: Dorsett Hospitality International sells CNY 850m in 2018 bonds with 6% coupon
All organization news

Identifiers

  • ISIN
    HK0000145042
  • Cbonds ID
    36319
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    090785133
  • CFI
    DTFXFR
  • FIGI
    BBG004BXXC67
  • WKN
    A1HJA1
  • Ticker
    DORSET 6 04/03/18
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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