CTF Services, 4.25% 27jun2029, USD (FIGI BBG00PH2KP58, XS2009282539, WKN A2R4AR)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

243,649,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor CTF Services

Reporting IFRS

Placement amount

650,000,000 USD
Outstanding amount

243,649,000 USD
USD equivalent

243,649,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS2009282539
Common Code

200928253
CFI

DBFNGR
FIGI

BBG00PH2KP58
SEDOL

BK5PHJ7
Ticker

CTFSHK 4.25 06/27/29

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Issue information

Profile

CTF Services Ltd is a limited liability company listed on The Stock Exchange of Hong Kong. CTF Services Ltd (Hong Kong Stock Code: 659) is a conglomerate with a diversified portfolio of various businesses, predominantly in Hong Kong and the Mainland. The Group’s businesses include toll roads, construction, insurance, logistics, and facilities management.

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Borrower

Go to the issuer page
CTF Services
Full borrower / issuer name

CTF Services
Sector

Corporate
Industry

Miscellaneous Construction
SPV / Issuer

Celestial Dynasty
Stocks

CTF Services, ordinary share

Volume

Placement amount

650,000,000 USD
Outstanding amount

243,649,000 USD
Outstanding face value amount

243,649,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

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

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

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

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

16/08/2024	New issue: NWS Holdings issued international bonds (XS2877153234) with the coupon rate of 6.375% in the amount of USD 400 mln maturing in 2028
15/08/2024	Upcoming Issue: NWS Holdings
21/06/2019	New bond issue: NWS Holdings issued international bonds (XS2009282539) with a 4.25% coupon for USD 650.0m maturing in 2029
25/01/2019	New bond issue: NWS Holdings issued international bonds (XS1940852145) for USD 800.0m
07/02/2012	New bond issue: NWS Holdings sells USD 500m in 2017 bonds with 6.350% 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



	IV q eng

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Identifiers

ISIN

XS2009282539
Cbonds ID

554495
CUSIP

***
CUSIP 144A

***
Common Code

200928253
CFI

DBFNGR
FIGI

BBG00PH2KP58
WKN

A2R4AR
SEDOL

BK5PHJ7
Ticker

CTFSHK 4.25 06/27/29
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Trace-eligible
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

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Restructuring

***