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International bonds: Hopson Development Holdings, 7.5% 27jun2022, USD
XS1813551584

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Trace-eligible, Senior Unsecured

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Hong Kong
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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Issue information

Profile
Hopson Development Holdings Limited (Hopson Development) entered into the property industry in 1992 and its shares have been listed on the main board of the Stock Exchange of Hong Kong (SEHK) since 1998 (Stock code: 754). ...
Hopson Development Holdings Limited (Hopson Development) entered into the property industry in 1992 and its shares have been listed on the main board of the Stock Exchange of Hong Kong (SEHK) since 1998 (Stock code: 754). Hopson Development is a major property conglomerate that focuses on a wide range of property developments such as residential property, commercial property and hotel property, and the tourist and vacation business and property management business. Since 1993, Hopson Development has actively participated in a substantial reform and reconstruction, program initiating large-scale investment by a Hong Kong property group in the property market of Mainland China. In little more than a decade, Hopson Development implemented its development strategies in district centres involving a range of brands, and has cultivated more than 30 projects in major cities such as Guangzhou, Beijing, Tianjin and Shanghai. It has become one of the largest property developers with the best performance in Mainland China, having the largest scale of development and greatest number of property owners, and has established its leading position in the industry.
  • Borrower
    Go to the issuer page
    Hopson Development Holdings
  • Full issuer name
    Hopson Development Holdings Limited
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1813551584
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    181355158
  • CFI RegS
    DBFNLR
  • FIGI RegS
    BBG00PGHK257
  • WKN RegS
    A2R365
  • SEDOL
    BK5JS96
  • Ticker
    HPDLF 7.5 06/27/22
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Restructuring

***

***

Holders