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Health and Happiness (H&H) International Holdings, 0% 20feb2019, HKD (Conv.) (FIGI BBG005V0B8G6, XS1019149928, WKN A1ZCJL)

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International bonds, Convertible, Zero-coupon bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
1,286,000,000 HKD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    3,100,000,000 HKD
  • Outstanding amount
    1,286,000,000 HKD
  • Minimum Settlement Amount
    2,000,000 HKD
  • ISIN
    XS1019149928
  • Common Code
    101914992
  • CFI
    DMXXXR
  • FIGI
    BBG005V0B8G6
  • Ticker
    BTSDF 0 02/20/19

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Health and Happiness (H&H) International Holdings Ltd (formerly Biostime International Holdings) is a premium pediatric nutrition and baby care products provider in China. By working together with global leading partners, we devote ourselves to providing parents ...
Health and Happiness (H&H) International Holdings Ltd (formerly Biostime International Holdings) is a premium pediatric nutrition and baby care products provider in China. By working together with global leading partners, we devote ourselves to providing parents with comprehensive parenting solutions.
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Volume
  • Placement amount
    3,100,000,000 HKD
  • Outstanding amount
    1,286,000,000 HKD
Face value
  • Minimum Settlement Amount
    2,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    2,000,000 HKD
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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

Latest issues

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Similar issues

News

26/03/2025 H&H International Swings to 2024 Loss
13/02/2025 H&H International Fully Redeems $24.7 Million Bonds
03/02/2025 Health and Happiness (H&H) International to Redeem $25 Million Senior Bonds; Shares Rise 5%
30/01/2025 H&H International Buys Back $275 Million Bonds Ahead of 2026 Maturity
21/01/2025 New issue: Health and Happiness (H&H) International Holdings issued international bonds (XS2971969287) with the coupon rate of 9.125% in the amount of USD 300 mln maturing in 2028
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
Show all Hide
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Identifiers

  • ISIN
    XS1019149928
  • Cbonds ID
    64049
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    101914992
  • CFI
    DMXXXR
  • FIGI
    BBG005V0B8G6
  • WKN
    A1ZCJL
  • Ticker
    BTSDF 0 02/20/19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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
  • Trace-eligible
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Restructuring

***

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