Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: UA Finance, 6.9% 2may2018, CNY
HK0000148368

  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    447,010,000 CNY
  • Denomination
    1,000,000 CNY
  • ISIN
    HK0000148368
  • Common Code
    092091368
  • CFI
    DTFUFR
  • FIGI
    BBG004H6HVW7
  • Ticker
    SUNHKC 6.9 05/02/18 EMTN
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

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found: {{ graphTablePointsTotal }}
Show all fields
* Data is not available within the selected subscription
Latest data on

Issue information

Profile
United Asia Finance Limited provides consumer financing services. It offers loan products, including personal, debts consolidation, e-cash revolving, property, SME, and tax loans. United Asia Finance Limited was formerly known as Japan Finance (International) Limited. The ...
United Asia Finance Limited provides consumer financing services. It offers loan products, including personal, debts consolidation, e-cash revolving, property, SME, and tax loans. United Asia Finance Limited was formerly known as Japan Finance (International) Limited. The company was founded in 1991 and is based in Wan Chai, Hong Kong. It operates branches in Shenyang, Chongqing, Tianjin, Chengdu, Yunnan, Dalian, and Beijing, Mainland China. United Asia Finance Limited operates as a subsidiary of Sun Hung Kai & Co. Ltd.
  • Issuer
    Go to the issuer page
    UA Finance
  • Full borrower / issuer name
    United Asia Finance Limited
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    447,010,000 CNY
Nominal
  • Nominal
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Par amount, integral multiple
    *** CNY

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

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
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • 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
Matured

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    HK0000148368
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    092091368
  • CFI
    DTFUFR
  • FIGI
    BBG004H6HVW7
  • WKN
    A1HKH8
  • Ticker
    SUNHKC 6.9 05/02/18 EMTN
  • Type of security by CBR
    ***

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

***

***