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International bonds: Standard Chartered Bank (Hong Kong), 3.95% 17dec2016, CNY (ABS)
HK0000176591

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Securitization

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in foreign currency
Status
Matured
Amount
910,000,000 CNY
Placement
***
Early redemption
*** (-)
Country of risk
Hong Kong
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Standard Chartered Bank (Hong Kong) Limited is a licensed bank incorporated in Hong Kong, part of Standard Chartered Bank. An office tower, the Standard Chartered Bank Building, in Des Voeux Road, Central, Hong Kong is named ...
Standard Chartered Bank (Hong Kong) Limited is a licensed bank incorporated in Hong Kong, part of Standard Chartered Bank. An office tower, the Standard Chartered Bank Building, in Des Voeux Road, Central, Hong Kong is named after the bank, although it is now owned by Hang Lung Group. The history of Standard Chartered in Hong Kong dates back to 1859, when The Chartered Bank of India, Australia and China opened a branch in Hong Kong. The Bank started issuing banknotes of the Hong Kong dollar in 1862, and still does so today. In 2000, Standard Chartered acquired Hong Kong-based retail banking business of the Chase Manhattan Bank, including Chase Manhattan Card Company Limited.
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Volume
  • Amount
    910,000,000 CNY
Nominal
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Par amount, integral multiple
    *** CNY
  • Nominal
    10,000 CNY

Cash flow parameters

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

Early redemption terms

***

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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
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

28/02/2019 Moody's Investors Service affirms Standard Chartered Bank (Hong Kong) at "A1" (LT- foreign currency credit rating); outlook stable
28/02/2019 Moody's Investors Service affirms Standard Chartered Bank (Hong Kong) at "A1" (LT- local currency credit rating); outlook stable
01/11/2017 Moody's Investors Service affirms Standard Chartered Bank (Hong Kong) at "A1" (LT- local currency credit rating); outlook stable
01/11/2017 Moody's Investors Service affirms Standard Chartered Bank (Hong Kong) at "A1" (LT- foreign currency credit rating); outlook stable
03/05/2017 Moody's Investors Service downgrades LT- local currency credit rating of Standard Chartered Bank (Hong Kong) to "A1"; outlook stable
03/05/2017 Moody's Investors Service downgrades LT- foreign currency credit rating of Standard Chartered Bank (Hong Kong) to "A1"; outlook stable
29/11/2016 S&P Global Ratings revised outlook on Standard Chartered Bank (Hong Kong) to stable
29/11/2016 S&P Global Ratings revised outlook on Standard Chartered Bank (Hong Kong) to stable
17/02/2015 New bond issue: Standard Chartered Bank (Hong Kong) sells USD 30.0m in 2030 bonds
09/01/2015 New bond issue: Standard Chartered Bank (Hong Kong) sells USD 500.0m in 2045 bonds with a 0% coupon
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    HK0000176591
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    100515342
  • CFI
    DTFXFR
  • FIGI
    BBG005P9XNQ6
  • Ticker
    PANDAF 3.95 12/17/16
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Securitization
  • 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
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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