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Kingsoft Corporation, 0.625% 29apr2025, HKD (Conv.) (FIGI RegS BBG00TFSHRJ0, XS2158580493)

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International bonds, Convertible, Senior Unsecured

Status
Matured
Amount
3,100,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
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
    3,100,000,000 HKD
  • Minimum Settlement Amount
    2,000,000 HKD
  • ISIN RegS
    XS2158580493
  • Common Code RegS
    215858049
  • CFI RegS
    DCFNDR
  • FIGI RegS
    BBG00TFSHRJ0
  • Ticker
    KINSF 0.625 04/29/25

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Kingsoft is one of China's oldest software companies. They have research and development centers in Zhuhai, Beijing, Chengdu, and Dalian. The company was historically focused on developing internet and Microsoft Windows-version systems, and a web browser ...
Kingsoft is one of China's oldest software companies. They have research and development centers in Zhuhai, Beijing, Chengdu, and Dalian. The company was historically focused on developing internet and Microsoft Windows-version systems, and a web browser known as Liebao. The company also worked on security software products with a more recent move towards internet-based applications, such as Kingsoft Kuaipan (a free cloud storage application running on multiple platforms).
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Volume
  • Placement amount
    3,100,000,000 HKD
  • Outstanding amount
    3,100,000,000 HKD
Face value
  • Minimum Settlement Amount
    2,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD
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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

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

Latest issues

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Similar issues

News

19/03/2025 Kingsoft Posts 221% Profit Jump in 2024, Revenue Rises 21%
01/05/2020 New bond issue: Kingsoft Corporation issued international bonds (XS2158580493) with a 0.625% coupon for HKD 3,100.0m maturing in 2025
04/07/2013 Kingsoft sells HKD 1356m in 2018 convertible eurobonds with 3% coupon
All organization news

IFRS/US GAAP reports

2026
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2025
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Identifiers

  • ISIN RegS
    XS2158580493
  • Cbonds ID
    721265
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    215858049
  • CFI RegS
    DCFNDR
  • FIGI RegS
    BBG00TFSHRJ0
  • Ticker
    KINSF 0.625 04/29/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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