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CK Asset Holdings Bonds, FRN 13dec2021, USD (FIGI BBG00FGVMNY8, HK0000318326)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
250,000,000 USD
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
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Face value
    200,000 USD
  • ISIN
    HK0000318326
  • Common Code
    153268703
  • CFI
    DTVUFR
  • FIGI
    BBG00FGVMNY8
  • Ticker
    CKPFIN F 12/13/21 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
CK Asset Holdings Limited is one of the largest property developers in Hong Kong. It has a leading market share in Hong Kong, an extensive portfolio in Mainland China, as well as properties in Singapore, the ...
CK Asset Holdings Limited is one of the largest property developers in Hong Kong. It has a leading market share in Hong Kong, an extensive portfolio in Mainland China, as well as properties in Singapore, the United Kingdom and The Bahamas. CK Asset Holdings Limited is a property developer registered in the Cayman Islands, with its headquarters and principal place of business in Hong Kong. The company was established in 2015 as part of a restructure of the CK Hutchison Holdings conglomerate, by spinning off CK Hutchison Holdings's property holdings into a separate company. CK Asset Holdings Limited was formerly known as Cheung Kong Property Holdings Limited.
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Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
Face value
  • Face value
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/06/2021 New bond issue: CK Asset Holdings issued international bonds (XS2357431084) with a 1.375% coupon maturing in 2026
24/06/2021 New bond issue: CK Asset Holdings issued international bonds (XS2357430789) with a 0.75% coupon maturing in 2024
16/12/2020 New bond issue: CK Asset Holdings issued international bonds (XS2273084439) with a 3.5% coupon for USD 500.0m
04/09/2020 New bond issue: CK Asset Holdings issued international bonds (XS2227047151) with a 3.8% coupon for USD 300.0m
12/05/2017 New bond issue: Cheung Kong Property Holdings issued international bonds for USD 1,500.0m with a 4.6% 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
    HK0000318326
  • Cbonds ID
    520695
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    153268703
  • CFI
    DTVUFR
  • FIGI
    BBG00FGVMNY8
  • Ticker
    CKPFIN F 12/13/21 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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