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New World Development, 4.05% 29may2034, HKD (FIGI BBG00P90MM01, XS2004775370)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
650,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor New World Development
Reporting IFRS
  • Placement amount
    650,000,000 HKD
  • Outstanding amount
    650,000,000 HKD
  • USD equivalent
    82,833,148.55 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS2004775370
  • Common Code
    200477537
  • CFI
    DTFNFR
  • FIGI
    BBG00P90MM01
  • Ticker
    NWDEVL 4.05 05/29/34 EMTN

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Issue information

Profile
New World Development Company Limited, through its subsidiaries, develops, and invests in properties, provides contracting, property management, and transportation services. The Company also operates infrastructure, telecommunication services, department stores, hotels and restaurants, and media and technology ...
New World Development Company Limited, through its subsidiaries, develops, and invests in properties, provides contracting, property management, and transportation services. The Company also operates infrastructure, telecommunication services, department stores, hotels and restaurants, and media and technology businesses.
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Volume
  • Placement amount
    650,000,000 HKD
  • Outstanding amount
    650,000,000 HKD
  • Outstanding face value amount
    650,000,000 HKD
  • USD equivalent
    82,833,149 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    500,000 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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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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
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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
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/06/2025 Why property giant New World’s debt woes have Hong Kong on edge
02/06/2025 HK property giant New World’s distress worsens after shock delay on bond interest
26/05/2025 New World faces decision deadline on perpetual bond redemption
10/02/2025 Hong Kong’s NWD prices State Pavilia residential project in North Point at huge discount
03/02/2025 New World tumbles up to 3.4 percent as shares rejected as collateral
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
    XS2004775370
  • Cbonds ID
    542341
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    200477537
  • CFI
    DTFNFR
  • FIGI
    BBG00P90MM01
  • Ticker
    NWDEVL 4.05 05/29/34 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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