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China Travel Service (Hong Kong), 3% 23oct2029, USD (FIGI RegS BBG00QKT9BL9, XS2066347076, WKN A2R9E8)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor China Travel Service (Hong Kong)
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2066347076
  • Common Code RegS
    206634707
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00QKT9BL9
  • Ticker
    CHITRA 3 10/23/29
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Issue information

Profile
China Travel Service (Hong Kong) Limited ( "CTSHK" ) established in 1928, is the first travel agent in Hong Kong that was run by Chinese and is now one of the largest travel institutes in the ...
China Travel Service (Hong Kong) Limited ( "CTSHK" ) established in 1928, is the first travel agent in Hong Kong that was run by Chinese and is now one of the largest travel institutes in the territory. At present, CTSHK has 40 branches in Hong Kong, wholly-owned subsidiaries in Macau and Guangzhou, and 21 overseas branches in 14 countries. The main business scope of CTSHK includes: package tours for local residents and tourists from the mainland China and overseas; various reception services for tours, individual visitors and people on business trips to Hong Kong and Macau; visa processing; issuance of China Entry Permits for Hong Kong, Macau and Taiwan residents; air, train and ferry ticketing services; hotel reservation; reception service at ports and borders; admission ticket of scenery spots in Hong Kong, Macau and the Guangdong Province; hotel + transport travel packages. Besides, as a MICE organizer, CTSHK organizes conference of various themes; assists in conference venue reservation and facility arrangement; arranges pre- and post-conference sightseeing programmes; provides foreign language interpretation/translation service; pick-up and drop-off service; organizes business tours, incentive tours, special interest tours and provides related services for business, study and training purposes. With the good reputation and over 80 years of experience in the travel industry, with the diverse and multi-tier service system and network, and with the corporate spirit "Professional, Dedicated, Pragmatic, Innovative, CTSHK promises to satisfy you with professional and quality services.
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 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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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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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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Similar issues

News

18/10/2019 New bond issue: China Travel Service (Hong Kong) issued international bonds (XS2066347316) for USD 300.0m
18/10/2019 New bond issue: China Travel Service (Hong Kong) issued international bonds (XS2066347076) with a 3% coupon for USD 300.0m maturing in 2029
15/03/2019 New bond issue: China Travel Service issued international bonds (XS1964779349) with a 3.5% coupon for USD 500.0m maturing in 2022
28/10/2014 New bond issue: China Travel Service sells USD 700.0m in 2024 bonds with a 5.625% coupon
28/10/2014 New bond issue: China Travel Service sells USD 300.0m in 2019 bonds with a 3.875% coupon
All organization news

Identifiers

  • ISIN RegS
    XS2066347076
  • Cbonds ID
    621191
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    206634707
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00QKT9BL9
  • WKN RegS
    A2R9E8
  • Ticker
    CHITRA 3 10/23/29
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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