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SOCAM Development, 6.25% 23jan2022, USD (FIGI RegS BBG00RH7DBM3, XS2052525842, WKN A28S3L)

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International bonds, Senior Unsecured

Status
Matured
Amount
180,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
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
    180,000,000 USD
  • Outstanding amount
    180,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2052525842
  • Common Code RegS
    205252584
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG00RH7DBM3
  • Ticker
    SOCAM 6.25 01/23/22

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
SOCAM Development Limited acquires and develops distressed properties. The Company develops greenfield projects in Hong Kong, Macau and the Chinese mainland.
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Volume
  • Placement amount
    180,000,000 USD
  • Outstanding amount
    180,000,000 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

***

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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***%
  • Placement
    ***
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/01/2020 New bond issue: SOCAM Development issued international bonds (XS2052525842) with a 6.25% coupon for USD 180.0m maturing in 2022
28/04/2017 New bond issue: SOCAM Develoment issued international bonds for USD 200.0m maturing in 2020 with a 6.25% coupon.
All organization news

IFRS/US GAAP reports

2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2052525842
  • Cbonds ID
    672503
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    205252584
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG00RH7DBM3
  • WKN RegS
    A28S3L
  • Ticker
    SOCAM 6.25 01/23/22
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
  • 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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