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HongKong JHC, 4.5% 19dec2018, USD (FIGI BBG00JHR6S57, XS1735960491)

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International bonds

Status
Matured
Amount
50,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • Minimum Settlement Amount
    5,000,000 USD
  • ISIN
    XS1735960491
  • Common Code
    173596049
  • CFI
    DYFXXR
  • FIGI
    BBG00JHR6S57
  • Ticker
    PKFOUN 4.5 12/19/18

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Issue information

Profile
HongKong JHC is a high-tech and professional company specializing in the development, production, sale and service of electronic products. Since 2002, our company has been engaging in developing and producing condenser microphones including ear set microphones, ...
HongKong JHC is a high-tech and professional company specializing in the development, production, sale and service of electronic products. Since 2002, our company has been engaging in developing and producing condenser microphones including ear set microphones, lapel microphones, car microphones and capacitance cartridges, which have been widely used in such vocal music fields as teaching, singing conference, tour guiding, interview and presiding program
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  • Borrower
    Go to the issuer page
    HongKong JHC
  • Full borrower / issuer name
    HongKong JHC
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
Face value
  • Minimum Settlement Amount
    5,000,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    5,000,000 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
    ***

Cash flow

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

***

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1 000 000

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100 000

stocks

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ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/01/2018 New bond issue: HongKong JHC issued international bonds (XS1751788727) with a 4.7% coupon for USD 200.0m maturing in 2021
19/01/2018 New bond issue: HongKong JHC issued international bonds (XS1751792836) with a 5.35% coupon for USD 400.0m maturing in 2023
13/04/2017 New bond issue: HongKong JHC issued international bonds for USD 300.0m maturing in 2020 with a 4.575% coupon.
All organization news

Identifiers

  • ISIN
    XS1735960491
  • Cbonds ID
    389353
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    173596049
  • CFI
    DYFXXR
  • FIGI
    BBG00JHR6S57
  • Ticker
    PKFOUN 4.5 12/19/18
  • 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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