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UA Finance Bonds, 6.9% 2may2018, CNY (FIGI BBG004H6HVW7, HK0000148368, WKN A1HKH8)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
447,010,000 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
Calculator What is a calculator?
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    447,010,000 CNY
  • Face value
    1,000,000 CNY
  • ISIN
    HK0000148368
  • Common Code
    092091368
  • CFI
    DTFUFR
  • FIGI
    BBG004H6HVW7
  • Ticker
    SUNHKC 6.9 05/02/18 EMTN

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Bond is not traded; the issue is redeemed
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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.
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  • Issuer
    Go to the issuer page
    UA Finance
  • Full borrower / issuer name
    UA Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    447,010,000 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

Export to Excel

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

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/04/2013 New bond issue: UA Finance sells CNY 500m in 2018 bonds with 6,9% coupon
All organization news

Identifiers

  • ISIN
    HK0000148368
  • Cbonds ID
    37627
  • 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

  • Senior Unsecured
  • 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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