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TSC Group Holdings, 5% 3apr2018, HKD (FIGI BBG0077G1GX8, XS1109703584)

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International bonds

Status
Matured
Amount
144,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    144,000,000 HKD
  • Outstanding amount
    144,000,000 HKD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1109703584
  • Common Code
    110970358
  • CFI
    DTFUFR
  • FIGI
    BBG0077G1GX8
  • Ticker
    TSCGP 5 04/03/18

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Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
TSC Group Holdings Limited , an investment holding company, engages in the design, manufacture, installation, and commissioning of capital equipment and packages on land and offshore rigs, and oilfield expendables and supplies worldwide.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    TSC Group Holdings
  • Full borrower / issuer name
    TSC Group Holdings
  • Sector
    Corporate
  • Industry
    Equipment and Services for Oil and Gas Extraction
Volume
  • Placement amount
    144,000,000 HKD
  • Outstanding amount
    144,000,000 HKD
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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
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— Are you looking for the complete & verified bond data?

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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.

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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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS1109703584
  • Cbonds ID
    404957
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    110970358
  • CFI
    DTFUFR
  • FIGI
    BBG0077G1GX8
  • Ticker
    TSCGP 5 04/03/18
  • 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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