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International bonds: Parkson Retail Group, 4.5% 3may2018, USD
XS0920864708

  • Placement amount
    500,000,000 USD
  • Outstanding amount
    225,561,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0920864708
  • Common Code
    092086470
  • CFI
    DBFUFR
  • FIGI
    BBG004GTZN38
  • SEDOL
    B94QBP8
  • Ticker
    PRKSON 4.5 05/03/18
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

Profile
Parkson Retail Group Limited is a department store chain operator in the People’s Republic of China (PRC). Through the Company’s subsidiaries, jointly controlled entities and associates, it operates 52 stores of which 46 are self owned ...
Parkson Retail Group Limited is a department store chain operator in the People’s Republic of China (PRC). Through the Company’s subsidiaries, jointly controlled entities and associates, it operates 52 stores of which 46 are self owned stores and 6 are managed stores. It offers a range of brands of fashion and lifestyle-related merchandises focusing on fashion and apparel, household, electrical goods, and groceries and perishables. The Company’s subsidiaries include Grand Parkson Retail Group Limited, Parkson Investment Pte Ltd., Rosenblum Investment Pte Ltd., Exonbury Limited, Parkson Supplies Pte Ltd., Step Summit Limited, Hong Kong Fen Chai Investment Limited and Shanghai Lion Parkson Investment Consultant Co., Ltd., among others.
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    225,561,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Issue Volume, mln Date Status
Matured

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0920864708
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    092086470
  • CFI
    DBFUFR
  • FIGI
    BBG004GTZN38
  • WKN
    A1HKCT
  • SEDOL
    B94QBP8
  • Ticker
    PRKSON 4.5 05/03/18
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***