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Henderson Land, 3.43% 26jan2028, HKD (FIGI BBG00JSHM7B8, XS1759007211)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
250,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Henderson Land
Reporting IFRS
  • Placement amount
    250,000,000 HKD
  • Outstanding amount
    250,000,000 HKD
  • USD equivalent
    31,858,213.11 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1759007211
  • Common Code
    175900721
  • CFI
    DTFNFB
  • FIGI
    BBG00JSHM7B8
  • Ticker
    HENLND 3.43 01/26/28 EMTN

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Issue information

Profile
Henderson Land Development Company Limited, through its subsidiaries, develops, invests in, and manages properties. The Company also provides project management, construction, and finance services. In addition, Henderson Land Development operates department stores, hotels, and infrastructure business.
Research report by Cbonds-PRAAMS Save
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Volume
  • Placement amount
    250,000,000 HKD
  • Outstanding amount
    250,000,000 HKD
  • Outstanding face value amount
    250,000,000 HKD
  • USD equivalent
    31,858,213 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD

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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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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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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
    ***

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IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
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2019
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2018
II q eng
IV q eng
2017
II q eng
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Identifiers

  • ISIN
    XS1759007211
  • Cbonds ID
    402295
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    175900721
  • CFI
    DTFNFB
  • FIGI
    BBG00JSHM7B8
  • Ticker
    HENLND 3.43 01/26/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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