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Sun Hung Kai & Co. Bonds, 2.8% 20nov2018, HKD (FIGI BBG00J6CVGS5, HK0000375748)

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Domestic bonds, Foreign bonds, Interest at Maturity, Senior Unsecured

Status
Matured
Amount
447,500,000 HKD
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
    447,500,000 HKD
  • Outstanding amount
    447,500,000 HKD
  • Face value
    1,000,000 HKD
  • ISIN
    HK0000375748
  • Common Code
    172007392
  • CFI
    DYFUXB
  • FIGI
    BBG00J6CVGS5
  • Ticker
    SUNHKC 2.8 11/20/18 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Sun Hung Kai & Co. Limited is a financial services firm with a focus on Greater China, specialising in Structured Finance and Consumer Finance. The company has more than 200 branches and offices across Hong Kong ...
Sun Hung Kai & Co. Limited is a financial services firm with a focus on Greater China, specialising in Structured Finance and Consumer Finance. The company has more than 200 branches and offices across Hong Kong and Mainland China. It holds a significant strategic investment in Sun Hun Kai Financial Limited in Hong Kong. The company is controlled by Lee Seng Huang. It had about HK$14.9 billion in shareholders equity as of 31 December 2014. Sun Hung Kai & Co. and Sun Hung Kai Properties carry the common name Sun Hung Kai, which reflects a shared heritage. Yet they are two different entities with totally separate shareholders and management.
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Volume
  • Placement amount
    447,500,000 HKD
  • Outstanding amount
    447,500,000 HKD
Face value
  • Face value
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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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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

01/09/2021 New bond issue: Sun Hung Kai & Co. issued international bonds (XS2377388702) with a 5% coupon maturing in 2026
07/11/2019 New bond issue: Sun Hung Kai & Co. issued international bonds (XS2079034265) with a 5.75% coupon for USD 350.0m maturing in 2024
20/02/2019 New bond issue: Sun Hung Kai & Co. issued international bonds (XS1955077596) with a 3.75% coupon for USD 500.0m maturing in 2029
23/05/2016 New bond issue: Sun Hung Kai & Co. issued international bonds for USD 361.6m maturing in 2021 with a 4.75% coupon.
All organization news

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
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN
    HK0000375748
  • Cbonds ID
    415893
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    172007392
  • CFI
    DYFUXB
  • FIGI
    BBG00J6CVGS5
  • Ticker
    SUNHKC 2.8 11/20/18 EMTN
  • Type of security by CBR
    ***

Bond classification

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