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Hopson Development Holdings, 6% 17feb2021, USD (FIGI RegS BBG00RPXF1Z3, XS2112787499)

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International bonds, Senior Unsecured

Status
Matured
Amount
500,000,000 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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2112787499
  • Common Code RegS
    211278749
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00RPXF1Z3
  • Ticker
    HPDLF 6 02/17/21

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Prospectus (2 pcs.)

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Issue information

Profile
Hopson Development Holdings Limited (Hopson Development) entered into the property industry in 1992 and its shares have been listed on the main board of the Stock Exchange of Hong Kong (SEHK) since 1998 (Stock code: 754). ...
Hopson Development Holdings Limited (Hopson Development) entered into the property industry in 1992 and its shares have been listed on the main board of the Stock Exchange of Hong Kong (SEHK) since 1998 (Stock code: 754). Hopson Development is a major property conglomerate that focuses on a wide range of property developments such as residential property, commercial property and hotel property, and the tourist and vacation business and property management business. Since 1993, Hopson Development has actively participated in a substantial reform and reconstruction, program initiating large-scale investment by a Hong Kong property group in the property market of Mainland China. In little more than a decade, Hopson Development implemented its development strategies in district centres involving a range of brands, and has cultivated more than 30 projects in major cities such as Guangzhou, Beijing, Tianjin and Shanghai. It has become one of the largest property developers with the best performance in Mainland China, having the largest scale of development and greatest number of property owners, and has established its leading position in the industry.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 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
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

10/12/2021 New bond issue: Hopson Development Holdings issued international bonds (XS2420034113) with a 8% coupon maturing in 2022
30/06/2021 New bond issue: Hopson Development Holdings issued international bonds (XS2228902255) with a 5.8% coupon maturing in 2022
22/06/2021 New bond issue: Hopson Development Holdings issued international bonds (XS2353028298) with a 6.8% coupon maturing in 2023
12/05/2021 New bond issue: Hopson Development Holdings issued international bonds (XS2336271510) with a 7% coupon for USD 300.0m maturing in 2024
17/02/2020 New bond issue: Hopson Development Holdings issued international bonds (XS2112787499) with a 6% coupon for USD 500.0m maturing in 2021
All organization news

IFRS/US GAAP reports

2025
II 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
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Identifiers

  • ISIN RegS
    XS2112787499
  • Cbonds ID
    691527
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    211278749
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00RPXF1Z3
  • Ticker
    HPDLF 6 02/17/21
  • Type of security by CBR
    ***

Ratings

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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