HongKong JHC, 4.75% 14dec2021, EUR (FIGI RegS BBG00MRD6BD8, XS1919333382)

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International bonds, Guaranteed, Senior Unsecured

Status

Redemption default

Amount

80,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Peking University

Placement amount

80,000,000 EUR
Outstanding amount

80,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1919333382
Common Code RegS

191933338
CFI RegS

DBFNCR
FIGI RegS

BBG00MRD6BD8
Ticker

HKJHCC 4.75 12/14/21

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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, 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
SPV / Issuer

Nuoxi capital

Volume

Placement amount

80,000,000 EUR
Outstanding amount

80,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Increment

*** EUR
Face value

1,000 EUR

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

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

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Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***

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.

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Identifiers

ISIN RegS

XS1919333382
Cbonds ID

483219
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

191933338
CFI RegS

DBFNCR
FIGI RegS

BBG00MRD6BD8
Ticker

HKJHCC 4.75 12/14/21
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
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
Non-complex financial instruments (MiFID)
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

***