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Hong Kong Interbank Clearing Bonds, 1.85% 21dec2021, HKD (FIGI BBG00FLQSGB7, HK0000319118)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
200,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    200,000,000 HKD
  • Outstanding amount
    200,000,000 HKD
  • Face value
    1,000,000 HKD
  • ISIN
    HK0000319118
  • Common Code
    153980829
  • CFI
    DTFUGR
  • FIGI
    BBG00FLQSGB7
  • Ticker
    HKICL 1.85 12/21/21 EMTN
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Issue information

Profile
Hong Kong Interbank Clearing Limited (HKICL) provides interbank clearing and settlement services to all banks in Hong Kong and operates the computer system of the Central Moneymarkets Unit. HKICL was established in 1995 to take over ...
Hong Kong Interbank Clearing Limited (HKICL) provides interbank clearing and settlement services to all banks in Hong Kong and operates the computer system of the Central Moneymarkets Unit. HKICL was established in 1995 to take over in phases the clearing functions provided by the former Management Bank of the Clearing House, The Hongkong and Shanghai Banking Corporation Limited.
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  • Issuer
    Go to the issuer page
    Hong Kong Interbank Clearing
  • Full borrower / issuer name
    Hong Kong Interbank Clearing
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    200,000,000 HKD
  • Outstanding amount
    200,000,000 HKD
Face value
  • Face value
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    HK0000319118
  • Cbonds ID
    522945
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    153980829
  • CFI
    DTFUGR
  • FIGI
    BBG00FLQSGB7
  • Ticker
    HKICL 1.85 12/21/21 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • 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

***

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